Glen Harbor Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $984K | Hold |
16,388
| – | – | 0.02% | 477 |
|
|
2019
Q2 | $915K | Sell |
16,388
-510
| -3% | -$28.5K | 0.02% | 507 |
|
|
2019
Q1 | $942K | Buy |
16,898
+2,176
| +15% | +$121K | 0.02% | 480 |
|
|
2018
Q4 | $664K | Buy |
14,722
+782
| +6% | +$35.3K | 0.02% | 518 |
|
|
2018
Q3 | $918K | Buy |
13,940
+3,536
| +34% | +$233K | 0.02% | 502 |
|
|
2018
Q2 | $670K | Hold |
10,404
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $576K | Hold |
10,404
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $498K | Buy |
10,404
+2,006
| +24% | +$96K | 0.01% | 644 |
|
|
2017
Q3 | $424K | Buy |
8,398
+1,258
| +18% | +$63.5K | 0.01% | 640 |
|
|
2017
Q2 | $389K | Buy |
7,140
+2,176
| +44% | +$119K | 0.01% | 663 |
|
|
2017
Q1 | $209K | Buy |
4,964
+476
| +11% | +$20K | 0.01% | 730 |
|
|
2016
Q4 | $192K | Buy |
+4,488
| New | +$192K | 0.01% | 703 |
|