FIC Capital’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-53,266
Closed -$1.81M 123
2015
Q4
$1.81M Sell
53,266
-3,270
-6% -$111K 0.8% 40
2015
Q3
$1.68M Sell
56,536
-13,758
-20% -$410K 0.79% 39
2015
Q2
$1.94M Sell
70,294
-367
-0.5% -$10.1K 0.77% 43
2015
Q1
$1.78M Sell
70,661
-86
-0.1% -$2.17K 0.68% 46
2014
Q4
$1.57M Hold
70,747
0.61% 53
2014
Q3
$1.44M Sell
70,747
-1,089
-2% -$22.1K 0.57% 58
2014
Q2
$1.38M Buy
+71,836
New +$1.38M 0.54% 64