BlackRock Fund Advisors’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 | $208M | Buy |
4,855,274
+523,814
| +12% | +$22.5M | 0.04% | 613 |
|
|
2016
Q3 | $179M | Buy |
4,331,460
+342,824
| +9% | +$14.2M | 0.04% | 612 |
|
|
2016
Q2 | $159M | Buy |
3,988,636
+283,616
| +8% | +$11.3M | 0.04% | 636 |
|
|
2016
Q1 | $125M | Sell |
3,705,020
-13,706
| -0.4% | -$462K | 0.03% | 775 |
|
|
2015
Q4 | $126M | Buy |
3,718,726
+231,258
| +7% | +$7.84M | 0.03% | 785 |
|
|
2015
Q3 | $104M | Sell |
3,487,468
-301,028
| -8% | -$8.96M | 0.03% | 874 |
|
|
2015
Q2 | $104M | Buy |
3,788,496
+15,620
| +0.4% | +$430K | 0.03% | 959 |
|
|
2015
Q1 | $95.1M | Buy |
3,772,876
+172,861
| +5% | +$4.36M | 0.02% | 1040 |
|
|
2014
Q4 | $79.8M | Buy |
3,600,015
+364,627
| +11% | +$8.08M | 0.02% | 1129 |
|
|
2014
Q3 | $65.6M | Buy |
3,235,388
+6,874
| +0.2% | +$139K | 0.02% | 1172 |
|
|
2014
Q2 | $62.1M | Sell |
3,228,514
-31,796
| -1% | -$612K | 0.02% | 1256 |
|
|
2014
Q1 | $61.3M | Buy |
3,260,310
+62,407
| +2% | +$1.17M | 0.02% | 1255 |
|
|
2013
Q4 | $62.4M | Buy |
3,197,903
+291,746
| +10% | +$5.69M | 0.02% | 1224 |
|
|
2013
Q3 | $47.8M | Buy |
2,906,157
+279,561
| +11% | +$4.6M | 0.02% | 1372 |
|
|
2013
Q2 | $39.3M | Buy |
+2,626,596
| New | +$39.3M | 0.01% | 1403 |
|