Cambiar Investors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-805,104
| Closed | -$24M | – | 153 |
|
|
2015
Q3 | $24M | Sell |
805,104
-319,466
| -28% | -$9.51M | 0.35% | 107 |
|
|
2015
Q2 | $31M | Sell |
1,124,570
-202,685
| -15% | -$5.58M | 0.43% | 102 |
|
|
2015
Q1 | $33.4M | Sell |
1,327,255
-123,677
| -9% | -$3.12M | 0.49% | 93 |
|
|
2014
Q4 | $32.2M | Sell |
1,450,932
-270,225
| -16% | -$5.99M | 0.49% | 95 |
|
|
2014
Q3 | $34.9M | Sell |
1,721,157
-13,186
| -0.8% | -$268K | 0.5% | 94 |
|
|
2014
Q2 | $33.4M | Buy |
1,734,343
+64,212
| +4% | +$1.24M | 0.47% | 92 |
|
|
2014
Q1 | $31.4M | Sell |
1,670,131
-63,537
| -4% | -$1.19M | 0.46% | 93 |
|
|
2013
Q4 | $33.8M | Sell |
1,733,668
-72,653
| -4% | -$1.42M | 0.5% | 82 |
|
|
2013
Q3 | $29.7M | Sell |
1,806,321
-205,697
| -10% | -$3.38M | 0.49% | 82 |
|
|
2013
Q2 | $30.1M | Buy |
+2,012,018
| New | +$30.1M | 0.49% | 85 |
|