Castleark Management’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 |
-91,135
| Closed | -$5.31M | – | 360 |
|
|
2019
Q4 | $5.31M | Sell |
91,135
-89,260
| -49% | -$5.2M | 0.21% | 146 |
|
|
2019
Q3 | $10.8M | Buy |
+180,395
| New | +$10.8M | 0.44% | 69 |
|
|
2018
Q3 | – | Sell |
-281,481
| Closed | -$18.1M | – | 390 |
|
|
2018
Q2 | $18.1M | Buy |
+281,481
| New | +$18.1M | 0.56% | 43 |
|
|
2017
Q2 | – | Sell |
-161,053
| Closed | -$6.79M | – | 409 |
|
|
2017
Q1 | $6.79M | Sell |
161,053
-191,125
| -54% | -$8.05M | 0.21% | 156 |
|
|
2016
Q4 | $15.1M | Buy |
352,178
+33,638
| +11% | +$1.44M | 0.48% | 48 |
|
|
2016
Q3 | $13.1M | Buy |
318,540
+96,240
| +43% | +$3.97M | 0.4% | 61 |
|
|
2016
Q2 | $8.87M | Buy |
+222,300
| New | +$8.87M | 0.28% | 99 |
|