Epoch Investment Partners’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-443,258
| Closed | -$9.62M | – | 300 |
|
|
2016
Q3 | $9.62M | Sell |
443,258
-73,663
| -14% | -$1.6M | 0.04% | 180 |
|
|
2016
Q2 | $16M | Sell |
516,921
-5,814
| -1% | -$180K | 0.06% | 167 |
|
|
2016
Q1 | $18.6M | Sell |
522,735
-27,175
| -5% | -$969K | 0.07% | 163 |
|
|
2015
Q4 | $26.3M | Buy |
549,910
+143,104
| +35% | +$6.85M | 0.1% | 145 |
|
|
2015
Q3 | $20.9M | Sell |
406,806
-633
| -0.2% | -$32.6K | 0.08% | 162 |
|
|
2015
Q2 | $20M | Buy |
407,439
+25,423
| +7% | +$1.25M | 0.07% | 170 |
|
|
2015
Q1 | $20.1M | Sell |
382,016
-8,721
| -2% | -$460K | 0.08% | 167 |
|
|
2014
Q4 | $17.6M | Buy |
390,737
+84,175
| +27% | +$3.78M | 0.06% | 173 |
|
|
2014
Q3 | $11.9M | Buy |
306,562
+53,023
| +21% | +$2.06M | 0.05% | 187 |
|
|
2014
Q2 | $11.3M | Sell |
253,539
-22,214
| -8% | -$993K | 0.04% | 196 |
|
|
2014
Q1 | $11.5M | Buy |
275,753
+12,533
| +5% | +$525K | 0.05% | 201 |
|
|
2013
Q4 | $10.6M | Buy |
263,220
+6,303
| +2% | +$254K | 0.04% | 203 |
|
|
2013
Q3 | $7.97M | Buy |
256,917
+9,543
| +4% | +$296K | 0.04% | 203 |
|
|
2013
Q2 | $7.39M | Buy |
+247,374
| New | +$7.39M | 0.04% | 196 |
|