BlackRock Fund Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69M | Buy |
2,344,451
+350,779
| +18% | +$10.3M | 0.01% | 1466 |
|
|
2016
Q3 | $43.2M | Buy |
1,993,672
+250,855
| +14% | +$5.44M | 0.01% | 1684 |
|
|
2016
Q2 | $53.9M | Buy |
1,742,817
+171,200
| +11% | +$5.3M | 0.01% | 1436 |
|
|
2016
Q1 | $56M | Sell |
1,571,617
-151,373
| -9% | -$5.39M | 0.01% | 1380 |
|
|
2015
Q4 | $82.5M | Buy |
1,722,990
+78,403
| +5% | +$3.75M | 0.02% | 1111 |
|
|
2015
Q3 | $84.6M | Buy |
1,644,587
+44,649
| +3% | +$2.3M | 0.02% | 1039 |
|
|
2015
Q2 | $78.6M | Sell |
1,599,938
-1,989
| -0.1% | -$97.8K | 0.02% | 1191 |
|
|
2015
Q1 | $84.5M | Buy |
1,601,927
+92,433
| +6% | +$4.87M | 0.02% | 1136 |
|
|
2014
Q4 | $67.8M | Buy |
1,509,494
+156,696
| +12% | +$7.04M | 0.02% | 1246 |
|
|
2014
Q3 | $52.5M | Sell |
1,352,798
-33,025
| -2% | -$1.28M | 0.01% | 1329 |
|
|
2014
Q2 | $62M | Sell |
1,385,823
-65,292
| -4% | -$2.92M | 0.02% | 1259 |
|
|
2014
Q1 | $60.7M | Buy |
1,451,115
+12,948
| +0.9% | +$542K | 0.02% | 1265 |
|
|
2013
Q4 | $58M | Buy |
1,438,167
+37,285
| +3% | +$1.5M | 0.02% | 1290 |
|
|
2013
Q3 | $43.5M | Buy |
1,400,882
+150,679
| +12% | +$4.67M | 0.01% | 1445 |
|
|
2013
Q2 | $37.4M | Buy |
+1,250,203
| New | +$37.4M | 0.01% | 1438 |
|