Arbor Capital Management (Minnesota)’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,975
| Closed | -$4.35M | – | 158 |
|
|
2015
Q4 | $4.35M | Hold |
90,975
| – | – | 0.99% | 33 |
|
|
2015
Q3 | $4.68M | Hold |
90,975
| – | – | 1.04% | 31 |
|
|
2015
Q2 | $4.47M | Sell |
90,975
-99,047
| -52% | -$4.87M | 0.85% | 50 |
|
|
2015
Q1 | $10M | Sell |
190,022
-3,620
| -2% | -$191K | 1.2% | 19 |
|
|
2014
Q4 | $8.7M | Buy |
193,642
+11,277
| +6% | +$507K | 1.11% | 33 |
|
|
2014
Q3 | $7.08M | Buy |
182,365
+32,888
| +22% | +$1.28M | 0.87% | 55 |
|
|
2014
Q2 | $6.69M | Buy |
+149,477
| New | +$6.69M | 0.75% | 75 |
|