First Mercantile Trust’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $359K | Buy |
5,241
+2,483
| +90% | +$170K | 0.05% | 233 |
|
|
2021
Q2 | $188K | Sell |
2,758
-59
| -2% | -$4.02K | 0.02% | 469 |
|
|
2021
Q1 | $195K | Sell |
2,817
-167
| -6% | -$11.6K | 0.02% | 445 |
|
|
2020
Q4 | $194K | Buy |
2,984
+449
| +18% | +$29.2K | 0.02% | 437 |
|
|
2020
Q3 | $141K | Sell |
2,535
-3
| -0.1% | -$167 | 0.02% | 552 |
|
|
2020
Q2 | $119K | Buy |
+2,538
| New | +$119K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-9,354
| Closed | -$510K | – | 805 |
|
|
2017
Q2 | $510K | Buy |
9,354
+2,724
| +41% | +$149K | 0.09% | 281 |
|
|
2017
Q1 | $279K | Buy |
+6,630
| New | +$279K | 0.04% | 509 |
|
|
2016
Q4 | – | Sell |
-25,590
| Closed | -$1.06M | – | 862 |
|
|
2016
Q3 | $1.06M | Sell |
25,590
-1,992
| -7% | -$82.2K | 0.14% | 194 |
|
|
2016
Q2 | $1.1M | Buy |
27,582
+16,322
| +145% | +$651K | 0.14% | 185 |
|
|
2016
Q1 | $379K | Sell |
11,260
-5,830
| -34% | -$196K | 0.05% | 461 |
|
|
2015
Q4 | $579K | Sell |
17,090
-510
| -3% | -$17.3K | 0.06% | 393 |
|
|
2015
Q3 | $524K | Sell |
17,600
-6,278
| -26% | -$187K | 0.05% | 429 |
|
|
2015
Q2 | $658K | Sell |
23,878
-7,584
| -24% | -$209K | 0.06% | 416 |
|
|
2015
Q1 | $793K | Sell |
31,462
-15,388
| -33% | -$388K | 0.07% | 375 |
|
|
2014
Q4 | $1.04M | Sell |
46,850
-6,972
| -13% | -$155K | 0.09% | 302 |
|
|
2014
Q3 | $1.09M | Hold |
53,822
| – | – | 0.09% | 302 |
|
|
2014
Q2 | $1.04M | Sell |
53,822
-1,835
| -3% | -$35.3K | 0.08% | 330 |
|
|
2014
Q1 | $1.05M | Sell |
55,657
-4,649
| -8% | -$87.4K | 0.08% | 353 |
|
|
2013
Q4 | $1.18M | Buy |
60,306
+55,168
| +1,074% | +$1.08M | 0.09% | 315 |
|
|
2013
Q3 | $85K | Buy |
+5,138
| New | +$85K | 0.01% | 845 |
|