First Mercantile Trust’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $143K | Sell |
1,599
-246
| -13% | -$22K | 0.02% | 537 |
|
|
2021
Q2 | $174K | Sell |
1,845
-39
| -2% | -$3.68K | 0.02% | 491 |
|
|
2021
Q1 | $174K | Sell |
1,884
-221
| -10% | -$20.4K | 0.02% | 494 |
|
|
2020
Q4 | $171K | Sell |
2,105
-8
| -0.4% | -$650 | 0.02% | 495 |
|
|
2020
Q3 | $139K | Sell |
2,113
-155
| -7% | -$10.2K | 0.02% | 560 |
|
|
2020
Q2 | $166K | Buy |
+2,268
| New | +$166K | 0.02% | 477 |
|
|
2016
Q4 | – | Sell |
-12,150
| Closed | -$264K | – | 865 |
|
|
2016
Q3 | $264K | Buy |
+12,150
| New | +$264K | 0.04% | 556 |
|