Bowling Portfolio Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,088
| Closed | -$1.21M | – | 356 |
|
|
2019
Q4 | $1.21M | Buy |
15,088
+7,400
| +96% | +$595K | 0.21% | 144 |
|
|
2019
Q3 | $581K | Sell |
7,688
-13,430
| -64% | -$1.01M | 0.1% | 268 |
|
|
2019
Q2 | $1.77M | Buy |
21,118
+14,255
| +208% | +$1.2M | 0.29% | 105 |
|
|
2019
Q1 | $518K | Sell |
6,863
-29
| -0.4% | -$2.19K | 0.08% | 289 |
|
|
2018
Q4 | $526K | Sell |
6,892
-3,681
| -35% | -$281K | 0.09% | 279 |
|
|
2018
Q3 | $877K | Sell |
10,573
-15,258
| -59% | -$1.27M | 0.12% | 253 |
|
|
2018
Q2 | $1.67M | Sell |
25,831
-12,798
| -33% | -$827K | 0.23% | 172 |
|
|
2018
Q1 | $2.18M | Buy |
+38,629
| New | +$2.18M | 0.3% | 111 |
|
|
2017
Q3 | – | Sell |
-10,588
| Closed | -$458K | – | 388 |
|
|
2017
Q2 | $458K | Buy |
+10,588
| New | +$458K | 0.07% | 306 |
|