Dubuque Bank & Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-289
| Closed | -$16K | – | 371 |
|
|
2019
Q1 | $16K | Hold |
289
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $13K | Hold |
289
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $19K | Sell |
289
-5,072
| -95% | -$333K | ﹤0.01% | 362 |
|
|
2018
Q2 | $345K | Sell |
5,361
-667
| -11% | -$42.9K | 0.06% | 120 |
|
|
2018
Q1 | $334K | Buy |
6,028
+155
| +3% | +$8.59K | 0.05% | 136 |
|
|
2017
Q4 | $281K | Buy |
5,873
+97
| +2% | +$4.64K | 0.04% | 174 |
|
|
2017
Q3 | $292K | Buy |
5,776
+234
| +4% | +$11.8K | 0.05% | 172 |
|
|
2017
Q2 | $302K | Sell |
5,542
-724
| -12% | -$39.5K | 0.07% | 151 |
|
|
2017
Q1 | $264K | Buy |
+6,266
| New | +$264K | 0.06% | 157 |
|