Aperio Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $368K | Buy |
4,529
+497
| +12% | +$40.4K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $238K | Sell |
4,032
-979
| -20% | -$57.8K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $366K | Sell |
5,011
-1,108
| -18% | -$80.9K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $385K | Buy |
6,119
+624
| +11% | +$39.3K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $442K | Buy |
5,495
+460
| +9% | +$37K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $380K | Buy |
5,035
+44
| +0.9% | +$3.32K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $419K | Sell |
4,991
-406
| -8% | -$34.1K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $407K | Sell |
5,397
-529
| -9% | -$39.9K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $452K | Buy |
5,926
+1,694
| +40% | +$129K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $351K | Buy |
4,232
+356
| +9% | +$29.5K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $251K | Buy |
+3,876
| New | +$251K | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$228K | – | 2021 |
|
|
2016
Q1 | $228K | Sell |
6,400
-32
| -0.5% | -$1.14K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $308K | Sell |
6,432
-295
| -4% | -$14.1K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $346K | Sell |
6,727
-111
| -2% | -$5.71K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $336K | Buy |
6,838
+364
| +6% | +$17.9K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $341K | Buy |
6,474
+1,923
| +42% | +$101K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $205K | Buy |
+4,551
| New | +$205K | ﹤0.01% | 1734 |
|