FMA
Fiduciary Management Associates’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-469,423
| Closed | -$24.6M | – | 111 |
|
|
2015
Q4 | $24.6M | Buy |
469,423
+41,330
| +10% | +$2.17M | 1.45% | 27 |
|
|
2015
Q3 | $24.2M | Buy |
428,093
+66,945
| +19% | +$3.78M | 1.57% | 10 |
|
|
2015
Q2 | $19.5M | Buy |
361,148
+195,388
| +118% | +$10.5M | 1.14% | 56 |
|
|
2015
Q1 | $9.59M | Buy |
165,760
+2,600
| +2% | +$150K | 0.57% | 75 |
|
|
2014
Q4 | $8.04M | Buy |
+163,160
| New | +$8.04M | 0.5% | 77 |
|