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 |
|