Eaton Vance Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $179M | Sell |
4,215,548
-11,148
| -0.3% | -$472K | 0.26% | 78 |
|
|
2022
Q2 | $228M | Buy |
4,226,696
+10,522
| +0.2% | +$569K | 0.32% | 66 |
|
|
2022
Q1 | $271M | Buy |
4,216,174
+108,831
| +3% | +$6.99M | 0.31% | 66 |
|
|
2021
Q4 | $275M | Buy |
4,107,343
+103,505
| +3% | +$6.93M | 0.34% | 60 |
|
|
2021
Q3 | $274M | Buy |
4,003,838
+1,061,750
| +36% | +$72.7M | 0.38% | 56 |
|
|
2021
Q2 | $201M | Buy |
2,942,088
+209,534
| +8% | +$14.3M | 0.27% | 78 |
|
|
2021
Q1 | $189M | Buy |
2,732,554
+245,121
| +10% | +$16.9M | 0.28% | 82 |
|
|
2020
Q4 | $161M | Buy |
2,487,433
+792,588
| +47% | +$51.5M | 0.25% | 96 |
|
|
2020
Q3 | $80M | Buy |
1,694,845
+54,307
| +3% | +$2.56M | 0.15% | 148 |
|
|
2020
Q2 | $77.1M | Buy |
1,640,538
+602,502
| +58% | +$28.3M | 0.16% | 141 |
|
|
2020
Q1 | $46.4M | Buy |
1,038,036
+579,159
| +126% | +$25.9M | 0.11% | 173 |
|
|
2019
Q4 | $26.7M | Buy |
458,877
+253,545
| +123% | +$14.8M | 0.05% | 283 |
|
|
2019
Q3 | $12.3M | Buy |
205,332
+84,552
| +70% | +$5.08M | 0.03% | 401 |
|
|
2019
Q2 | $6.75M | Buy |
120,780
+12,491
| +12% | +$698K | 0.01% | 520 |
|
|
2019
Q1 | $6.03M | Sell |
108,289
-504
| -0.5% | -$28.1K | 0.01% | 517 |
|
|
2018
Q4 | $4.91M | Sell |
108,793
-1,624
| -1% | -$73.2K | 0.01% | 513 |
|
|
2018
Q3 | $7.27M | Sell |
110,417
-1,599
| -1% | -$105K | 0.02% | 475 |
|
|
2018
Q2 | $7.22M | Sell |
112,016
-158,318
| -59% | -$10.2M | 0.02% | 456 |
|
|
2018
Q1 | $15M | Buy |
270,334
+138,364
| +105% | +$7.66M | 0.02% | 435 |
|
|
2017
Q4 | $6.32M | Sell |
131,970
-81,632
| -38% | -$3.91M | 0.02% | 468 |
|
|
2017
Q3 | $10.8M | Sell |
213,602
-3,058
| -1% | -$154K | 0.03% | 363 |
|
|
2017
Q2 | $11.8M | Sell |
216,660
-5,025
| -2% | -$274K | 0.03% | 339 |
|
|
2017
Q1 | $9.34M | Sell |
221,685
-20,093
| -8% | -$847K | 0.03% | 365 |
|
|
2016
Q4 | $10.4M | Sell |
241,778
-2,802
| -1% | -$120K | 0.03% | 302 |
|
|
2016
Q3 | $10.1M | Sell |
244,580
-208,480
| -46% | -$8.6M | 0.03% | 300 |
|
|
2016
Q2 | $18.1M | Sell |
453,060
-254,690
| -36% | -$10.2M | 0.05% | 237 |
|
|
2016
Q1 | $23.8M | Buy |
707,750
+153,280
| +28% | +$5.16M | 0.07% | 201 |
|
|
2015
Q4 | $18.8M | Sell |
554,470
-255,412
| -32% | -$8.66M | 0.06% | 229 |
|
|
2015
Q3 | $24.1M | Buy |
809,882
+377,307
| +87% | +$11.2M | 0.07% | 197 |
|
|
2015
Q2 | $11.9M | Sell |
432,575
-19,269
| -4% | -$531K | 0.04% | 291 |
|
|
2015
Q1 | $11.4M | Buy |
+451,844
| New | +$11.4M | 0.03% | 304 |
|
|
2013
Q3 | – | Sell |
-196,694
| Closed | -$2.95M | – | 833 |
|
|
2013
Q2 | $2.95M | Buy |
+196,694
| New | +$2.95M | 0.01% | 425 |
|