Chase Investment Counsel’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,525
| Closed | -$549K | – | 97 |
|
|
2018
Q2 | $549K | Sell |
8,525
-250
| -3% | -$16.1K | 0.3% | 59 |
|
|
2018
Q1 | $485K | Buy |
+8,775
| New | +$485K | 0.25% | 64 |
|
|
2015
Q2 | – | Sell |
-66,091
| Closed | -$1.67M | – | 100 |
|
|
2015
Q1 | $1.67M | Sell |
66,091
-4,111
| -6% | -$104K | 0.58% | 49 |
|
|
2014
Q4 | $1.56M | Sell |
70,202
-2,691
| -4% | -$59.6K | 0.55% | 56 |
|
|
2014
Q3 | $1.48M | Buy |
+72,893
| New | +$1.48M | 0.53% | 69 |
|