Falcon Point Capital’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,097
| Closed | -$1.23M | – | 113 |
|
|
2019
Q2 | $1.23M | Sell |
22,097
-58,632
| -73% | -$3.27M | 0.66% | 44 |
|
|
2019
Q1 | $4.5M | Sell |
80,729
-3,526
| -4% | -$196K | 2.45% | 12 |
|
|
2018
Q4 | $3.8M | Sell |
84,255
-116,720
| -58% | -$5.26M | 2.27% | 15 |
|
|
2018
Q3 | $13.2M | Buy |
200,975
+50,553
| +34% | +$3.33M | 2.84% | 5 |
|
|
2018
Q2 | $9.69M | Sell |
150,422
-67,842
| -31% | -$4.37M | 1.9% | 22 |
|
|
2018
Q1 | $12.1M | Sell |
218,264
-40,399
| -16% | -$2.24M | 2.41% | 12 |
|
|
2017
Q4 | $12.4M | Buy |
258,663
+3,456
| +1% | +$165K | 2.09% | 21 |
|
|
2017
Q3 | $11.9M | Buy |
255,207
+62,483
| +32% | +$2.92M | 1.73% | 26 |
|
|
2017
Q2 | $10.5M | Sell |
192,724
-164,317
| -46% | -$8.96M | 1.42% | 33 |
|
|
2017
Q1 | $15M | Sell |
357,041
-4,119
| -1% | -$174K | 2.01% | 20 |
|
|
2016
Q4 | $15.5M | Buy |
361,160
+26,868
| +8% | +$1.15M | 2.08% | 21 |
|
|
2016
Q3 | $13.3M | Buy |
334,292
+65,706
| +24% | +$2.61M | 2.03% | 24 |
|
|
2016
Q2 | $10.7M | Buy |
268,586
+15,868
| +6% | +$633K | 1.85% | 24 |
|
|
2016
Q1 | $8.51M | Buy |
252,718
+74,196
| +42% | +$2.5M | 1.47% | 35 |
|
|
2015
Q4 | $6.05M | Buy |
+178,522
| New | +$6.05M | 1.31% | 40 |
|