First Quadrant’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,193
| Closed | -$1.27M | – | 777 |
|
|
2020
Q1 | $1.27M | Buy |
20,193
+3,741
| +23% | +$235K | 0.18% | 134 |
|
|
2019
Q4 | $1.32M | Hold |
16,452
| – | – | 0.11% | 183 |
|
|
2019
Q3 | $1.24M | Buy |
16,452
+15,694
| +2,070% | +$1.19M | 0.12% | 185 |
|
|
2019
Q2 | $64K | Sell |
758
-13,116
| -95% | -$1.11M | ﹤0.01% | 614 |
|
|
2019
Q1 | $1.05M | Buy |
13,874
+8,913
| +180% | +$672K | 0.08% | 257 |
|
|
2018
Q4 | $378K | Sell |
4,961
-226
| -4% | -$17.2K | 0.03% | 410 |
|
|
2018
Q3 | $430K | Buy |
+5,187
| New | +$430K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-4,278
| Closed | -$220K | – | 792 |
|
|
2015
Q3 | $220K | Sell |
4,278
-14,700
| -77% | -$756K | ﹤0.01% | 537 |
|
|
2015
Q2 | $933K | Sell |
18,978
-5,266
| -22% | -$259K | 0.02% | 375 |
|
|
2015
Q1 | $1.28M | Buy |
24,244
+16,455
| +211% | +$867K | 0.03% | 322 |
|
|
2014
Q4 | $350K | Buy |
7,789
+2,523
| +48% | +$113K | 0.01% | 480 |
|
|
2014
Q3 | $205K | Hold |
5,266
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $235K | Buy |
+5,266
| New | +$235K | 0.01% | 556 |
|