Capital Bank & Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-517
| Closed | -$30K | – | 731 |
|
|
2019
Q4 | $30K | Sell |
517
-216,590
| -100% | -$12.6M | ﹤0.01% | 492 |
|
|
2019
Q3 | $13M | Sell |
217,107
-2,457
| -1% | -$148K | 0.18% | 102 |
|
|
2019
Q2 | $12.3M | Buy |
219,564
+1,866
| +0.9% | +$104K | 0.15% | 109 |
|
|
2019
Q1 | $12.1M | Buy |
217,698
+18,519
| +9% | +$1.03M | 0.15% | 109 |
|
|
2018
Q4 | $8.98M | Sell |
199,179
-19,704
| -9% | -$889K | 0.13% | 112 |
|
|
2018
Q3 | $14.4M | Sell |
218,883
-2,952
| -1% | -$194K | 0.18% | 108 |
|
|
2018
Q2 | $14.3M | Buy |
221,835
+7,400
| +3% | +$477K | 0.19% | 108 |
|
|
2018
Q1 | $11.9M | Buy |
+214,435
| New | +$11.9M | 0.16% | 115 |
|