Capstone Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $582K | Sell |
13,448
-140
| -1% | -$6.06K | 0.02% | 822 |
|
|
2017
Q1 | $546K | Buy |
13,588
+2,438
| +22% | +$98K | 0.02% | 853 |
|
|
2016
Q4 | $328K | Buy |
+11,150
| New | +$328K | 0.01% | 1259 |
|
|
2016
Q3 | – | Sell |
-8,440
| Closed | -$261K | – | 1602 |
|
|
2016
Q2 | $261K | Buy |
8,440
+620
| +8% | +$19.2K | 0.01% | 1371 |
|
|
2016
Q1 | $279K | Sell |
7,820
-1,362
| -15% | -$48.6K | 0.01% | 1318 |
|
|
2015
Q4 | $439K | Sell |
9,182
-22
| -0.2% | -$1.05K | 0.01% | 1008 |
|
|
2015
Q3 | $473K | Buy |
9,204
+812
| +10% | +$41.7K | 0.01% | 951 |
|
|
2015
Q2 | $412K | Sell |
8,392
-4,465
| -35% | -$219K | 0.01% | 1089 |
|
|
2015
Q1 | $678K | Buy |
12,857
+296
| +2% | +$15.6K | 0.02% | 889 |
|
|
2014
Q4 | $564K | Sell |
12,561
-1,535
| -11% | -$68.9K | 0.02% | 969 |
|
|
2014
Q3 | $548K | Buy |
14,096
+142
| +1% | +$5.52K | 0.02% | 960 |
|
|
2014
Q2 | $624K | Buy |
13,954
+1,918
| +16% | +$85.8K | 0.02% | 902 |
|
|
2014
Q1 | $504K | Sell |
12,036
-757
| -6% | -$31.7K | 0.02% | 1065 |
|
|
2013
Q4 | $516K | Sell |
12,793
-5,924
| -32% | -$239K | 0.02% | 1104 |
|
|
2013
Q3 | $581K | Buy |
18,717
+570
| +3% | +$17.7K | 0.01% | 1168 |
|
|
2013
Q2 | $542K | Buy |
+18,147
| New | +$542K | 0.01% | 1146 |
|