EIP
Epoch Investment Partners’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,056
| Closed | -$9.9M | – | 294 |
|
|
2016
Q2 | $9.9M | Sell |
124,056
-278,230
| -69% | -$22.2M | 0.04% | 184 |
|
|
2016
Q1 | $27.1M | Buy |
402,286
+12,789
| +3% | +$861K | 0.1% | 142 |
|
|
2015
Q4 | $26.4M | Buy |
389,497
+4,750
| +1% | +$322K | 0.1% | 144 |
|
|
2015
Q3 | $22.9M | Sell |
384,747
-304,385
| -44% | -$18.1M | 0.09% | 157 |
|
|
2015
Q2 | $46.4M | Buy |
689,132
+30,731
| +5% | +$2.07M | 0.17% | 113 |
|
|
2015
Q1 | $40.6M | Sell |
658,401
-172,015
| -21% | -$10.6M | 0.15% | 115 |
|
|
2014
Q4 | $45M | Sell |
830,416
-2,260
| -0.3% | -$123K | 0.16% | 111 |
|
|
2014
Q3 | $41.3M | Sell |
832,676
-23,840
| -3% | -$1.18M | 0.16% | 114 |
|
|
2014
Q2 | $40.3M | Sell |
856,516
-61,754
| -7% | -$2.91M | 0.16% | 120 |
|
|
2014
Q1 | $42.2M | Buy |
918,270
+30,885
| +3% | +$1.42M | 0.17% | 121 |
|
|
2013
Q4 | $42.3M | Buy |
887,385
+128,555
| +17% | +$6.13M | 0.18% | 120 |
|
|
2013
Q3 | $30.5M | Buy |
758,830
+17,500
| +2% | +$704K | 0.14% | 131 |
|
|
2013
Q2 | $27.2M | Buy |
+741,330
| New | +$27.2M | 0.14% | 135 |
|