Capital International Investors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-193,200
| Closed | -$12.5M | – | 451 |
|
|
2020
Q4 | $12.5M | Hold |
193,200
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $9.12M | Hold |
193,200
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $9.08M | Sell |
193,200
-6
| -0% | -$282 | ﹤0.01% | 379 |
|
|
2020
Q1 | $8.63M | Sell |
193,206
-1,048,462
| -84% | -$46.8M | ﹤0.01% | 355 |
|
|
2019
Q4 | $72.4M | Sell |
1,241,668
-42,346
| -3% | -$2.47M | 0.02% | 248 |
|
|
2019
Q3 | $77.1M | Sell |
1,284,014
-458,245
| -26% | -$27.5M | 0.03% | 244 |
|
|
2019
Q2 | $97.3M | Sell |
1,742,259
-527,349
| -23% | -$29.5M | 0.04% | 239 |
|
|
2019
Q1 | $126M | Buy |
2,269,608
+143,823
| +7% | +$8.01M | 0.05% | 213 |
|
|
2018
Q4 | $95.9M | Buy |
+2,125,785
| New | +$95.9M | 0.05% | 213 |
|