ETrade Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,510
| Closed | -$541K | – | 915 |
|
|
2020
Q2 | $541K | Buy |
11,510
+114
| +1% | +$5.36K | 0.01% | 519 |
|
|
2020
Q1 | $509K | Buy |
11,396
+1,172
| +11% | +$52.3K | 0.01% | 467 |
|
|
2019
Q4 | $596K | Buy |
10,224
+465
| +5% | +$27.1K | 0.01% | 512 |
|
|
2019
Q3 | $586K | Buy |
9,759
+1,349
| +16% | +$81K | 0.01% | 522 |
|
|
2019
Q2 | $470K | Buy |
+8,410
| New | +$470K | 0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-5,569
| Closed | -$251K | – | 822 |
|
|
2018
Q4 | $251K | Buy |
5,569
+49
| +0.9% | +$2.21K | 0.01% | 669 |
|
|
2018
Q3 | $364K | Buy |
5,520
+150
| +3% | +$9.89K | 0.01% | 624 |
|
|
2018
Q2 | $346K | Buy |
5,370
+309
| +6% | +$19.9K | 0.01% | 610 |
|
|
2018
Q1 | $280K | Sell |
5,061
-10,850
| -68% | -$600K | 0.01% | 645 |
|
|
2017
Q4 | $762K | Buy |
15,911
+465
| +3% | +$22.3K | 0.02% | 403 |
|
|
2017
Q3 | $780K | Buy |
15,446
+505
| +3% | +$25.5K | 0.03% | 367 |
|
|
2017
Q2 | $814K | Buy |
14,941
+617
| +4% | +$33.6K | 0.03% | 342 |
|
|
2017
Q1 | $603K | Buy |
14,324
+3,670
| +34% | +$154K | 0.02% | 398 |
|
|
2016
Q4 | $457K | Buy |
10,654
+3,324
| +45% | +$143K | 0.02% | 413 |
|
|
2016
Q3 | $303K | Buy |
7,330
+1,470
| +25% | +$60.8K | 0.01% | 448 |
|
|
2016
Q2 | $234K | Buy |
+5,860
| New | +$234K | 0.01% | 443 |
|