Factorial Partners’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,500
| Closed | -$496K | – | 134 |
|
|
2018
Q4 | $496K | Sell |
6,500
-200
| -3% | -$15.3K | 0.52% | 67 |
|
|
2018
Q3 | $556K | Hold |
6,700
| – | – | 0.48% | 77 |
|
|
2018
Q2 | $433K | Sell |
6,700
-8,800
| -57% | -$569K | 0.39% | 77 |
|
|
2018
Q1 | $877K | Buy |
15,500
+9,500
| +158% | +$537K | 0.8% | 48 |
|
|
2017
Q4 | $272K | Buy |
+6,000
| New | +$272K | 0.25% | 87 |
|