Castleark Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,604
| Closed | -$8.57M | – | 373 |
|
|
2019
Q1 | $8.57M | Sell |
113,604
-17,971
| -14% | -$1.36M | 0.32% | 101 |
|
|
2018
Q4 | $10M | Sell |
131,575
-56,645
| -30% | -$4.32M | 0.43% | 66 |
|
|
2018
Q3 | $15.6M | Buy |
+188,220
| New | +$15.6M | 0.45% | 72 |
|
|
2016
Q1 | – | Sell |
-94,769
| Closed | -$4.54M | – | 391 |
|
|
2015
Q4 | $4.54M | Sell |
94,769
-31,094
| -25% | -$1.49M | 0.14% | 177 |
|
|
2015
Q3 | $6.47M | Buy |
+125,863
| New | +$6.47M | 0.21% | 126 |
|