Eaton Vance Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.71M | Sell |
75,648
-58
| -0.1% | -$3.61K | 0.01% | 800 |
|
|
2022
Q2 | $5.35M | Sell |
75,706
-1,006
| -1% | -$71.1K | 0.01% | 782 |
|
|
2022
Q1 | $6.18M | Buy |
76,712
+304
| +0.4% | +$24.5K | 0.01% | 830 |
|
|
2021
Q4 | $6.54M | Buy |
76,408
+9,894
| +15% | +$847K | 0.01% | 719 |
|
|
2021
Q3 | $5.87M | Buy |
66,514
+10,025
| +18% | +$884K | 0.01% | 685 |
|
|
2021
Q2 | $5.32M | Buy |
56,489
+690
| +1% | +$65K | 0.01% | 767 |
|
|
2021
Q1 | $5.14M | Hold |
55,799
| – | – | 0.01% | 736 |
|
|
2020
Q4 | $4.53M | Buy |
55,799
+46
| +0.1% | +$3.73K | 0.01% | 742 |
|
|
2020
Q3 | $3.29M | Buy |
+55,753
| New | +$3.29M | 0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-283,528
| Closed | -$13.6M | – | 936 |
|
|
2015
Q4 | $13.6M | Sell |
283,528
-5
| -0% | -$239 | 0.04% | 284 |
|
|
2015
Q3 | $14.6M | Buy |
+283,533
| New | +$14.6M | 0.04% | 274 |
|