Brandywine Global Investment Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,978
| Closed | -$432K | – | 904 |
|
|
2017
Q2 | $432K | Sell |
9,978
-218
| -2% | -$9.44K | ﹤0.01% | 631 |
|
|
2017
Q1 | $410K | Buy |
+10,196
| New | +$410K | ﹤0.01% | 634 |
|
|
2016
Q2 | – | Sell |
-3,937
| Closed | -$141K | – | 971 |
|
|
2016
Q1 | $141K | Sell |
3,937
-87,309
| -96% | -$3.13M | ﹤0.01% | 725 |
|
|
2015
Q4 | $4.37M | Sell |
91,246
-30,667
| -25% | -$1.47M | 0.03% | 459 |
|
|
2015
Q3 | $6.27M | Sell |
121,913
-248,235
| -67% | -$12.8M | 0.04% | 377 |
|
|
2015
Q2 | $18.2M | Sell |
370,148
-33,397
| -8% | -$1.64M | 0.11% | 161 |
|
|
2015
Q1 | $21.3M | Sell |
403,545
-87,324
| -18% | -$4.61M | 0.14% | 139 |
|
|
2014
Q4 | $22.1M | Buy |
490,869
+773
| +0.2% | +$34.7K | 0.15% | 136 |
|
|
2014
Q3 | $19M | Sell |
490,096
-20,952
| -4% | -$814K | 0.14% | 133 |
|
|
2014
Q2 | $22.9M | Buy |
511,048
+4,848
| +1% | +$217K | 0.18% | 96 |
|
|
2014
Q1 | $21.2M | Buy |
506,200
+948
| +0.2% | +$39.7K | 0.18% | 92 |
|
|
2013
Q4 | $20.4M | Sell |
505,252
-56,380
| -10% | -$2.27M | 0.19% | 91 |
|
|
2013
Q3 | $17.4M | Sell |
561,632
-107,964
| -16% | -$3.35M | 0.17% | 102 |
|
|
2013
Q2 | $20M | Buy |
+669,596
| New | +$20M | 0.21% | 93 |
|