GAM Holding’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,800
Closed -$2.1M 838
2018
Q3
$2.1M Hold
31,800
0.08% 280
2018
Q2
$2.05M Hold
31,800
0.07% 280
2018
Q1
$1.76M Sell
31,800
-47,000
-60% -$2.6M 0.06% 317
2017
Q4
$3.77M Hold
78,800
0.12% 214
2017
Q3
$3.98M Sell
78,800
-20,800
-21% -$1.05M 0.17% 167
2017
Q2
$5.43M Hold
99,600
0.08% 299
2017
Q1
$4.2M Hold
99,600
0.07% 359
2016
Q4
$4.27M Hold
99,600
0.07% 300
2016
Q3
$4.11M Sell
99,600
-99,600
-50% -$4.11M 0.07% 299
2016
Q2
$7.95M Buy
+199,200
New +$7.95M 0.12% 207