Capstone Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $636K | Sell |
11,660
-1,330
| -10% | -$72.5K | 0.02% | 770 |
|
|
2017
Q1 | $547K | Sell |
12,990
-17,570
| -57% | -$740K | 0.02% | 851 |
|
|
2016
Q4 | $655K | Buy |
30,560
+9,600
| +46% | +$206K | 0.02% | 770 |
|
|
2016
Q3 | $865K | Sell |
20,960
-100
| -0.5% | -$4.13K | 0.02% | 643 |
|
|
2016
Q2 | $840K | Buy |
21,060
+1,740
| +9% | +$69.4K | 0.03% | 645 |
|
|
2016
Q1 | $651K | Sell |
19,320
-880
| -4% | -$29.7K | 0.02% | 760 |
|
|
2015
Q4 | $685K | Buy |
20,200
+1,480
| +8% | +$50.2K | 0.02% | 732 |
|
|
2015
Q3 | $557K | Sell |
18,720
-362
| -2% | -$10.8K | 0.02% | 845 |
|
|
2015
Q2 | $525K | Sell |
19,082
-9,517
| -33% | -$262K | 0.02% | 940 |
|
|
2015
Q1 | $721K | Buy |
28,599
+2,202
| +8% | +$55.5K | 0.02% | 843 |
|
|
2014
Q4 | $585K | Sell |
26,397
-2,422
| -8% | -$53.7K | 0.02% | 938 |
|
|
2014
Q3 | $585K | Buy |
28,819
+685
| +2% | +$13.9K | 0.02% | 909 |
|
|
2014
Q2 | $541K | Buy |
28,134
+4,266
| +18% | +$82K | 0.02% | 1004 |
|
|
2014
Q1 | $449K | Sell |
23,868
-489
| -2% | -$9.2K | 0.01% | 1147 |
|
|
2013
Q4 | $475K | Sell |
24,357
-881
| -3% | -$17.2K | 0.01% | 1167 |
|
|
2013
Q3 | $415K | Buy |
25,238
+783
| +3% | +$12.9K | 0.01% | 1433 |
|
|
2013
Q2 | $366K | Buy |
+24,455
| New | +$366K | 0.01% | 1445 |
|