EverPoint Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$12M | – | 403 |
|
|
2016
Q2 | $12M | Sell |
300,000
-90,000
| -23% | -$3.59M | 0.24% | 99 |
|
|
2016
Q1 | $13.1M | Buy |
390,000
+20,000
| +5% | +$674K | 0.26% | 80 |
|
|
2015
Q4 | $12.5M | Sell |
370,000
-80,000
| -18% | -$2.71M | 0.26% | 105 |
|
|
2015
Q3 | $13.4M | Buy |
+450,000
| New | +$13.4M | 0.35% | 66 |
|