Analytic Investors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$531K | – | 594 |
|
|
2015
Q2 | $531K | Sell |
19,300
-11,660
| -38% | -$321K | 0.01% | 451 |
|
|
2015
Q1 | $780K | Hold |
30,960
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $686K | Hold |
30,960
| – | – | 0.01% | 396 |
|
|
2014
Q3 | $628K | Buy |
30,960
+11,696
| +61% | +$237K | 0.01% | 431 |
|
|
2014
Q2 | $371K | Hold |
19,264
| – | – | 0.01% | 447 |
|
|
2014
Q1 | $362K | Hold |
19,264
| – | – | 0.01% | 493 |
|
|
2013
Q4 | $376K | Hold |
19,264
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $317K | Buy |
+19,264
| New | +$317K | 0.01% | 448 |
|