Cornerstone Capital Management Holdings’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.92M | Buy |
108,600
+37,700
| +53% | +$1.71M | 0.03% | 463 |
|
|
2017
Q3 | $3.63M | Buy |
70,900
+36,400
| +106% | +$1.86M | 0.03% | 533 |
|
|
2017
Q2 | $1.49M | Sell |
34,500
-3,900
| -10% | -$169K | 0.01% | 812 |
|
|
2017
Q1 | $1.54M | Buy |
+38,400
| New | +$1.54M | 0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$28K | – | 1423 |
|
|
2016
Q2 | $28K | Sell |
900
-16,153
| -95% | -$503K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $608K | Sell |
17,053
-34,112
| -67% | -$1.22M | 0.01% | 993 |
|
|
2015
Q4 | $2.45M | Buy |
+51,165
| New | +$2.45M | 0.02% | 677 |
|
|
2014
Q2 | – | Sell |
-10,353
| Closed | -$434K | – | 1353 |
|
|
2014
Q1 | $434K | Sell |
10,353
-507
| -5% | -$21.3K | 0.01% | 1003 |
|
|
2013
Q4 | $437K | Buy |
+10,860
| New | +$437K | 0.01% | 949 |
|