Burney Company’s Integra LifeSciences IART Stock Holding History

Burney Company’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,070	Closed	-$234K	–	581
2023 Q1	$234K	Hold	4,070	–	–	0.01%	518
2022 Q4	$228K	Buy	+4,070	New	+$228K	0.01%	509
2022 Q3	–	Sell	-4,070	Closed	-$220K	–	555
2022 Q2	$220K	Buy	4,070 +40	+1%	+$2.16K	0.01%	512
2022 Q1	$259K	Hold	4,030	–	–	0.01%	518
2021 Q4	$270K	Hold	4,030	–	–	0.01%	513
2021 Q3	$276K	Hold	4,030	–	–	0.01%	493
2021 Q2	$275K	Sell	4,030 -80	-2%	-$5.46K	0.01%	514
2021 Q1	$284K	Hold	4,110	–	–	0.01%	486
2020 Q4	$267K	Buy	+4,110	New	+$267K	0.01%	457
2020 Q1	–	Sell	-4,150	Closed	-$242K	–	449
2019 Q4	$242K	Sell	4,150 -300	-7%	-$17.5K	0.01%	428
2019 Q3	$267K	Buy	4,450 +40	+0.9%	+$2.4K	0.02%	391
2019 Q2	$246K	Hold	4,410	–	–	0.01%	409
2019 Q1	$246K	Buy	+4,410	New	+$246K	0.02%	407
2018 Q4	–	Sell	-4,660	Closed	-$307K	–	438
2018 Q3	$307K	Sell	4,660 -190	-4%	-$12.5K	0.02%	375
2018 Q2	$312K	Sell	4,850 -260	-5%	-$16.7K	0.02%	365
2018 Q1	$283K	Sell	5,110 -740	-13%	-$41K	0.02%	344
2017 Q4	$280K	Buy	5,850 +40	+0.7%	+$1.92K	0.02%	355
2017 Q3	$290K	Hold	5,810	–	–	0.02%	327
2017 Q2	$313K	Hold	5,810	–	–	0.02%	323
2017 Q1	$245K	Hold	5,810	–	–	0.02%	341
2016 Q4	$249K	Sell	5,810 -700	-11%	-$30K	0.02%	340
2016 Q3	$277K	Sell	6,510 -260	-4%	-$11.1K	0.02%	323
2016 Q2	$270K	Buy	6,770 +380	+6%	+$15.2K	0.02%	322
2016 Q1	$215K	Hold	6,390	–	–	0.02%	364
2015 Q4	$216K	Buy	+6,390	New	+$216K	0.02%	353
2015 Q3	–	Sell	-7,816	Closed	-$215K	–	379
2015 Q2	$215K	Sell	7,816 -2,919	-27%	-$80.3K	0.01%	376
2015 Q1	$271K	Buy	+10,735	New	+$271K	0.02%	353
2014 Q3	–	Sell	-25,240	Closed	-$486K	–	405
2014 Q2	$486K	Sell	25,240 -11,232	-31%	-$216K	0.04%	278
2014 Q1	$686K	Sell	36,472 -1,534	-4%	-$28.9K	0.06%	242
2013 Q4	$741K	Sell	38,006 -746	-2%	-$14.5K	0.07%	236
2013 Q3	$638K	Hold	38,752	–	–	0.07%	241
2013 Q2	$580K	Buy	+38,752	New	+$580K	0.07%	238