BlackRock Group’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 | $1.78M | Buy |
60,243
+17,784
| +42% | +$524K | ﹤0.01% | 1835 |
|
2016
Q3 | $920K | Buy |
42,459
+3,294
| +8% | +$71.4K | ﹤0.01% | 2062 |
|
2016
Q2 | $1.21M | Sell |
39,165
-458
| -1% | -$14.2K | ﹤0.01% | 1861 |
|
2016
Q1 | $1.41M | Buy |
39,623
+2,807
| +8% | +$100K | ﹤0.01% | 1729 |
|
2015
Q4 | $1.76M | Sell |
36,816
-1,716
| -4% | -$82.1K | ﹤0.01% | 1549 |
|
2015
Q3 | $1.98M | Sell |
38,532
-24,747
| -39% | -$1.27M | ﹤0.01% | 1492 |
|
2015
Q2 | $3.11M | Sell |
63,279
-8,177
| -11% | -$402K | ﹤0.01% | 1336 |
|
2015
Q1 | $3.77M | Buy |
71,456
+1,543
| +2% | +$81.4K | ﹤0.01% | 1212 |
|
2014
Q4 | $3.14M | Buy |
69,913
+17,418
| +33% | +$783K | ﹤0.01% | 1286 |
|
2014
Q3 | $2.04M | Sell |
52,495
-39,873
| -43% | -$1.55M | ﹤0.01% | 1400 |
|
2014
Q2 | $4.13M | Buy |
92,368
+35,655
| +63% | +$1.59M | ﹤0.01% | 1162 |
|
2014
Q1 | $2.37M | Sell |
56,713
-6,426
| -10% | -$269K | ﹤0.01% | 1436 |
|
2013
Q4 | $2.55M | Buy |
63,139
+4,244
| +7% | +$171K | ﹤0.01% | 1356 |
|
2013
Q3 | $1.83M | Buy |
58,895
+4,924
| +9% | +$153K | ﹤0.01% | 1505 |
|
2013
Q2 | $1.61M | Buy |
+53,971
| New | +$1.61M | ﹤0.01% | 1398 |
|