Convergence Investment Partners’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 |
-19,119
| Closed | -$1.44M | – | 347 |
|
|
2019
Q1 | $1.44M | Buy |
19,119
+4,470
| +31% | +$337K | 0.31% | 123 |
|
|
2018
Q4 | $1.12M | Sell |
14,649
-20,712
| -59% | -$1.58M | 0.26% | 141 |
|
|
2018
Q3 | $2.93M | Sell |
35,361
-44,322
| -56% | -$3.68M | 0.6% | 48 |
|
|
2018
Q2 | $5.15M | Buy |
79,683
+53,638
| +206% | +$3.47M | 0.72% | 30 |
|
|
2018
Q1 | $1.47M | Sell |
26,045
-8,890
| -25% | -$503K | 0.19% | 183 |
|
|
2017
Q4 | $1.58M | Buy |
34,935
+3,490
| +11% | +$158K | 0.21% | 174 |
|
|
2017
Q3 | $1.61M | Buy |
+31,445
| New | +$1.61M | 0.23% | 170 |
|
|
2017
Q2 | – | Sell |
-9,628
| Closed | -$387K | – | 371 |
|
|
2017
Q1 | $387K | Buy |
+9,628
| New | +$387K | 0.05% | 307 |
|
|
2014
Q4 | – | Sell |
-34,540
| Closed | -$1.34M | – | 399 |
|
|
2014
Q3 | $1.34M | Buy |
+34,540
| New | +$1.34M | 0.18% | 180 |
|