Coldstream Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,474
| Closed | -$120K | – | 2121 |
|
2025
Q1 | $120K | Buy |
+5,474
| New | +$120K | ﹤0.01% | 1254 |
|
2019
Q4 | – | Sell |
-3,329
| Closed | -$200K | – | 359 |
|
2019
Q3 | $200K | Buy |
+3,329
| New | +$200K | 0.02% | 322 |
|
2018
Q4 | – | Sell |
-3,957
| Closed | -$261K | – | 348 |
|
2018
Q3 | $261K | Buy |
3,957
+112
| +3% | +$7.39K | 0.02% | 286 |
|
2018
Q2 | $248K | Buy |
3,845
+105
| +3% | +$6.77K | 0.03% | 274 |
|
2018
Q1 | $207K | Buy |
+3,740
| New | +$207K | 0.02% | 277 |
|
2017
Q3 | – | Sell |
-3,745
| Closed | -$204K | – | 310 |
|
2017
Q2 | $204K | Buy |
+3,745
| New | +$204K | 0.03% | 264 |
|