Balentine LLC’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130
| Closed | -$5K | – | 510 |
|
|
2016
Q3 | $5K | Sell |
130
-130
| -50% | -$5K | ﹤0.01% | 411 |
|
|
2016
Q2 | $10K | Sell |
260
-150
| -37% | -$5.77K | ﹤0.01% | 345 |
|
|
2016
Q1 | $14K | Hold |
410
| – | – | ﹤0.01% | 211 |
|
|
2015
Q4 | $14K | Hold |
410
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $12K | Sell |
410
-92
| -18% | -$2.69K | ﹤0.01% | 327 |
|
|
2015
Q2 | $14K | Sell |
502
-269
| -35% | -$7.5K | ﹤0.01% | 290 |
|
|
2015
Q1 | $19K | Buy |
+771
| New | +$19K | ﹤0.01% | 242 |
|