Freedom Investment Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,294
| Closed | -$241K | – | 575 |
|
|
2020
Q2 | $241K | Buy |
+3,294
| New | +$241K | 0.03% | 465 |
|
|
2019
Q4 | – | Sell |
-5,641
| Closed | -$426K | – | 687 |
|
|
2019
Q3 | $426K | Sell |
5,641
-882
| -14% | -$66.6K | 0.04% | 400 |
|
|
2019
Q2 | $547K | Sell |
6,523
-402
| -6% | -$33.7K | 0.05% | 342 |
|
|
2019
Q1 | $522K | Sell |
6,925
-2,956
| -30% | -$223K | 0.04% | 369 |
|
|
2018
Q4 | $754K | Sell |
9,881
-1,379
| -12% | -$105K | 0.06% | 323 |
|
|
2018
Q3 | $904K | Buy |
11,260
+229
| +2% | +$18.4K | 0.06% | 353 |
|
|
2018
Q2 | $713K | Sell |
11,031
-3,671
| -25% | -$237K | 0.04% | 425 |
|
|
2018
Q1 | $831K | Buy |
+14,702
| New | +$831K | 0.04% | 428 |
|
|
2016
Q3 | – | Sell |
-8,386
| Closed | -$259K | – | 919 |
|
|
2016
Q2 | $259K | Sell |
8,386
-5,399
| -39% | -$167K | 0.02% | 644 |
|
|
2016
Q1 | $491K | Buy |
13,785
+1,380
| +11% | +$49.2K | 0.04% | 403 |
|
|
2015
Q4 | $594K | Sell |
12,405
-2,087
| -14% | -$99.9K | 0.05% | 343 |
|
|
2015
Q3 | $418K | Buy |
14,492
+612
| +4% | +$17.7K | 0.04% | 364 |
|
|
2015
Q2 | $682K | Sell |
13,880
-2,804
| -17% | -$138K | 0.07% | 254 |
|
|
2015
Q1 | $880K | Sell |
16,684
-4,386
| -21% | -$231K | 0.1% | 165 |
|
|
2014
Q4 | $947K | Buy |
21,070
+5,782
| +38% | +$260K | 0.12% | 135 |
|
|
2014
Q3 | $594K | Buy |
+15,288
| New | +$594K | 0.1% | 198 |
|