Asset Management One’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,134
| Closed | -$1.17M | – | 1067 |
|
|
2019
Q4 | $1.17M | Hold |
20,134
| – | – | 0.01% | 852 |
|
|
2019
Q3 | $1.21M | Sell |
20,134
-4,518
| -18% | -$271K | 0.01% | 843 |
|
|
2019
Q2 | $1.38M | Hold |
24,652
| – | – | 0.01% | 848 |
|
|
2019
Q1 | $1.37M | Buy |
24,652
+3,749
| +18% | +$209K | 0.01% | 849 |
|
|
2018
Q4 | $926K | Buy |
20,903
+1,611
| +8% | +$71.4K | ﹤0.01% | 872 |
|
|
2018
Q3 | $1.25M | Buy |
+19,292
| New | +$1.25M | ﹤0.01% | 866 |
|
|
2015
Q4 | – | Sell |
-5,040
| Closed | -$149K | – | 1351 |
|
|
2015
Q3 | $149K | Buy |
+5,040
| New | +$149K | ﹤0.01% | 1255 |
|