BlackRock Institutional Trust’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 | $67.2M | Buy |
1,566,280
+89,892
| +6% | +$3.86M | 0.01% | 1154 |
|
|
2016
Q3 | $60.9M | Buy |
1,476,388
+22,968
| +2% | +$948K | 0.01% | 1150 |
|
|
2016
Q2 | $58M | Buy |
1,453,420
+2,652
| +0.2% | +$106K | 0.01% | 1151 |
|
|
2016
Q1 | $48.9M | Buy |
1,450,768
+11,136
| +0.8% | +$375K | 0.01% | 1236 |
|
|
2015
Q4 | $48.8M | Buy |
1,439,632
+41,956
| +3% | +$1.42M | 0.01% | 1255 |
|
|
2015
Q3 | $41.6M | Sell |
1,397,676
-123,802
| -8% | -$3.69M | 0.01% | 1334 |
|
|
2015
Q2 | $41.9M | Sell |
1,521,478
-90,018
| -6% | -$2.48M | 0.01% | 1399 |
|
|
2015
Q1 | $40.6M | Buy |
1,611,496
+34,087
| +2% | +$859K | 0.01% | 1449 |
|
|
2014
Q4 | $35M | Sell |
1,577,409
-12,822
| -0.8% | -$284K | 0.01% | 1535 |
|
|
2014
Q3 | $32.3M | Sell |
1,590,231
-47,065
| -3% | -$955K | 0.01% | 1559 |
|
|
2014
Q2 | $31.5M | Buy |
1,637,296
+50,874
| +3% | +$979K | 0.01% | 1643 |
|
|
2014
Q1 | $29.8M | Buy |
1,586,422
+56,369
| +4% | +$1.06M | 0.01% | 1692 |
|
|
2013
Q4 | $29.8M | Buy |
1,530,053
+169,663
| +12% | +$3.31M | 0.01% | 1636 |
|
|
2013
Q3 | $22.4M | Sell |
1,360,390
-48,602
| -3% | -$800K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $21.1M | Buy |
+1,408,992
| New | +$21.1M | ﹤0.01% | 1773 |
|