Genesee Valley Trust’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,573
| Closed | -$216K | – | 301 |
|
|
2014
Q3 | $216K | Sell |
5,573
-33
| -0.6% | -$1.28K | 0.13% | 258 |
|
|
2014
Q2 | $251K | Sell |
5,606
-93
| -2% | -$4.16K | 0.15% | 239 |
|
|
2014
Q1 | $239K | Sell |
5,699
-44
| -0.8% | -$1.85K | 0.15% | 233 |
|
|
2013
Q4 | $232K | Buy |
+5,743
| New | +$232K | 0.15% | 241 |
|