Cornercap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,927
| Closed | -$952K | – | 616 |
|
|
2023
Q3 | $952K | Sell |
24,927
-338
| -1% | -$12.9K | 0.17% | 218 |
|
|
2023
Q2 | $1.04M | Buy |
25,265
+6,771
| +37% | +$278K | 0.18% | 196 |
|
|
2023
Q1 | $1.06M | Buy |
+18,494
| New | +$1.06M | 0.19% | 179 |
|
|
2022
Q4 | – | Sell |
-18,665
| Closed | -$791K | – | 602 |
|
|
2022
Q3 | $791K | Buy |
18,665
+927
| +5% | +$39.3K | 0.15% | 295 |
|
|
2022
Q2 | $958K | Buy |
+17,738
| New | +$958K | 0.17% | 249 |
|
|
2022
Q1 | – | Sell |
-15,250
| Closed | -$1.02M | – | 589 |
|
|
2021
Q4 | $1.02M | Sell |
15,250
-758
| -5% | -$50.8K | 0.15% | 294 |
|
|
2021
Q3 | $1.1M | Buy |
+16,008
| New | +$1.1M | 0.13% | 292 |
|
|
2021
Q1 | – | Sell |
-17,965
| Closed | -$1.05M | – | 586 |
|
|
2020
Q4 | $1.05M | Buy |
+17,965
| New | +$1.05M | 0.15% | 203 |
|
|
2020
Q3 | – | Sell |
-18,986
| Closed | -$892K | – | 509 |
|
|
2020
Q2 | $892K | Sell |
18,986
-2,319
| -11% | -$109K | 0.14% | 239 |
|
|
2020
Q1 | $952K | Buy |
21,305
+915
| +4% | +$40.9K | 0.19% | 146 |
|
|
2019
Q4 | $1.19M | Sell |
20,390
-110
| -0.5% | -$6.41K | 0.16% | 195 |
|
|
2019
Q3 | $1.23M | Buy |
20,500
+15
| +0.1% | +$901 | 0.17% | 165 |
|
|
2019
Q2 | $1.14M | Buy |
+20,485
| New | +$1.14M | 0.15% | 199 |
|
|
2015
Q1 | – | Sell |
-16,930
| Closed | -$375K | – | 357 |
|
|
2014
Q4 | $375K | Buy |
+16,930
| New | +$375K | 0.06% | 243 |
|
|
2013
Q3 | – | Sell |
-114,096
| Closed | -$1.71M | – | 252 |
|
|
2013
Q2 | $1.71M | Buy |
+114,096
| New | +$1.71M | 0.37% | 67 |
|