Capital International Sarl’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 |
-37,725
| Closed | -$2.2M | – | 235 |
|
|
2019
Q4 | $2.2M | Hold |
37,725
| – | – | 0.34% | 92 |
|
|
2019
Q3 | $2.27M | Sell |
37,725
-36,600
| -49% | -$2.2M | 0.39% | 79 |
|
|
2019
Q2 | $4.15M | Hold |
74,325
| – | – | 0.58% | 59 |
|
|
2019
Q1 | $4.14M | Sell |
74,325
-13,300
| -15% | -$741K | 0.52% | 62 |
|
|
2018
Q4 | $3.95M | Buy |
87,625
+12,025
| +16% | +$542K | 0.48% | 67 |
|
|
2018
Q3 | $4.98M | Buy |
+75,600
| New | +$4.98M | 0.47% | 73 |
|