CEP
Chicago Equity Partners’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.06M | Sell |
32,725
-41,442
| -56% | -$2.6M | 0.21% | 136 |
|
|
2019
Q4 | $5.97M | Sell |
74,167
-26,560
| -26% | -$2.14M | 0.34% | 54 |
|
|
2019
Q3 | $7.61M | Sell |
100,727
-2,650
| -3% | -$200K | 0.36% | 55 |
|
|
2019
Q2 | $8.68M | Buy |
103,377
+68,390
| +195% | +$5.74M | 0.39% | 49 |
|
|
2019
Q1 | $2.64M | Sell |
34,987
-3,640
| -9% | -$275K | 0.1% | 282 |
|
|
2018
Q4 | $2.95M | Sell |
38,627
-25,210
| -39% | -$1.92M | 0.12% | 245 |
|
|
2018
Q3 | $5.3M | Sell |
63,837
-7,710
| -11% | -$640K | 0.16% | 177 |
|
|
2018
Q2 | $4.63M | Buy |
+71,547
| New | +$4.63M | 0.14% | 207 |
|
|
2016
Q1 | – | Sell |
-6,910
| Closed | -$363K | – | 622 |
|
|
2015
Q4 | $363K | Buy |
6,910
+20
| +0.3% | +$1.05K | 0.01% | 515 |
|
|
2015
Q3 | $389K | Buy |
+6,890
| New | +$389K | 0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-4,125
| Closed | -$239K | – | 496 |
|
|
2015
Q1 | $239K | Buy |
+4,125
| New | +$239K | 0.01% | 421 |
|