DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,604
| Closed | -$885K | – | 68 |
|
|
2021
Q1 | $885K | Sell |
9,604
-122,047
| -93% | -$11.2M | 0.7% | 60 |
|
|
2020
Q4 | $10.7M | Buy |
131,651
+18,514
| +16% | +$1.5M | 2.25% | 4 |
|
|
2020
Q3 | $6.68M | Sell |
113,137
-30,668
| -21% | -$1.81M | 1.09% | 29 |
|
|
2020
Q2 | $10.5M | Buy |
143,805
+510
| +0.4% | +$37.3K | 1.03% | 30 |
|
|
2020
Q1 | $9.01M | Sell |
143,295
-24,176
| -14% | -$1.52M | 0.94% | 34 |
|
|
2019
Q4 | $13.5M | Buy |
167,471
+8,285
| +5% | +$666K | 0.92% | 41 |
|
|
2019
Q3 | $12M | Buy |
159,186
+1,411
| +0.9% | +$107K | 0.82% | 46 |
|
|
2019
Q2 | $13.2M | Buy |
+157,775
| New | +$13.2M | 1.1% | 35 |
|