BlackRock Japan’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,219
| Closed | -$109K | – | 1310 |
|
|
2015
Q2 | $109K | Sell |
2,219
-292
| -12% | -$14.3K | ﹤0.01% | 955 |
|
|
2015
Q1 | $132K | Sell |
2,511
-4,811
| -66% | -$253K | ﹤0.01% | 920 |
|
|
2014
Q4 | $329K | Buy |
7,322
+5,658
| +340% | +$254K | ﹤0.01% | 808 |
|
|
2014
Q3 | $65K | Buy |
1,664
+519
| +45% | +$20.3K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $51K | Buy |
+1,145
| New | +$51K | ﹤0.01% | 1032 |
|