BG
Bellevue Group’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,426
| Closed | -$5.78M | – | 225 |
|
|
2020
Q3 | $5.78M | Sell |
122,426
-78,471
| -39% | -$3.71M | 0.08% | 125 |
|
|
2020
Q2 | $9.44M | Buy |
200,897
+3,477
| +2% | +$163K | 0.13% | 110 |
|
|
2020
Q1 | $8.82M | Sell |
197,420
-60,352
| -23% | -$2.7M | 0.17% | 91 |
|
|
2019
Q4 | $15M | Buy |
257,772
+44,215
| +21% | +$2.58M | 0.24% | 73 |
|
|
2019
Q3 | $12.8M | Buy |
213,557
+21,824
| +11% | +$1.31M | 0.24% | 75 |
|
|
2019
Q2 | $10.7M | Sell |
191,733
-30,617
| -14% | -$1.71M | 0.18% | 83 |
|
|
2019
Q1 | $12.4M | Buy |
222,350
+76,571
| +53% | +$4.27M | 0.68% | 47 |
|
|
2018
Q4 | $6.58M | Buy |
145,779
+4,159
| +3% | +$188K | 0.43% | 56 |
|
|
2018
Q3 | $9.33M | Buy |
141,620
+83,459
| +143% | +$5.5M | 0.59% | 53 |
|
|
2018
Q2 | $3.75M | Sell |
58,161
-132,839
| -70% | -$8.56M | 0.32% | 61 |
|
|
2018
Q1 | $10.6M | Buy |
191,000
+8,800
| +5% | +$487K | 1.05% | 37 |
|
|
2017
Q4 | $8.72M | Buy |
182,200
+5,350
| +3% | +$256K | 0.91% | 44 |
|
|
2017
Q3 | $8.93M | Buy |
176,850
+16,500
| +10% | +$833K | 0.93% | 38 |
|
|
2017
Q2 | $8.74M | Buy |
160,350
+145,350
| +969% | +$7.92M | 1.03% | 39 |
|
|
2017
Q1 | $632K | Buy |
+15,000
| New | +$632K | 0.08% | 117 |
|