Bank of Nova Scotia’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,888
| Closed | -$3.74M | – | 1000 |
|
|
2023
Q2 | $3.74M | Buy |
+90,888
| New | +$3.74M | 0.01% | 415 |
|
|
2023
Q1 | – | Sell |
-223,000
| Closed | -$12.5M | – | 1152 |
|
|
2022
Q4 | $12.5M | Sell |
223,000
-33,300
| -13% | -$1.87M | 0.03% | 315 |
|
|
2022
Q3 | $10.9M | Buy |
+256,300
| New | +$10.9M | 0.03% | 290 |
|
|
2022
Q2 | – | Sell |
-37,567
| Closed | -$2.41M | – | 1181 |
|
|
2022
Q1 | $2.41M | Sell |
37,567
-3,000
| -7% | -$193K | ﹤0.01% | 767 |
|
|
2021
Q4 | $2.72M | Sell |
40,567
-82,901
| -67% | -$5.55M | ﹤0.01% | 798 |
|
|
2021
Q3 | $8.46M | Buy |
123,468
+36,239
| +42% | +$2.48M | 0.01% | 479 |
|
|
2021
Q2 | $5.95M | Sell |
87,229
-9,338
| -10% | -$637K | 0.01% | 527 |
|
|
2021
Q1 | $6.67M | Buy |
+96,567
| New | +$6.67M | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-96,600
| Closed | -$4.56M | – | 983 |
|
|
2020
Q3 | $4.56M | Buy |
96,600
+46,604
| +93% | +$2.2M | 0.01% | 455 |
|
|
2020
Q2 | $2.35M | Buy |
+49,996
| New | +$2.35M | 0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-65,800
| Closed | -$2.82M | – | 871 |
|
|
2016
Q4 | $2.82M | Sell |
65,800
-5,600
| -8% | -$240K | 0.01% | 318 |
|
|
2016
Q3 | $2.95M | Buy |
+71,400
| New | +$2.95M | 0.02% | 266 |
|