Glen Harbor Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $545K | Hold |
7,208
| – | – | 0.01% | 672 |
|
|
2019
Q2 | $605K | Hold |
7,208
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $544K | Hold |
7,208
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $550K | Buy |
7,208
+476
| +7% | +$36.3K | 0.01% | 580 |
|
|
2018
Q3 | $558K | Buy |
6,732
+1,394
| +26% | +$116K | 0.01% | 673 |
|
|
2018
Q2 | $345K | Hold |
5,338
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $302K | Hold |
5,338
| – | – | 0.01% | 827 |
|
|
2017
Q4 | $242K | Buy |
5,338
+1,020
| +24% | +$46.2K | 0.01% | 909 |
|
|
2017
Q3 | $221K | Buy |
4,318
+680
| +19% | +$34.8K | 0.01% | 874 |
|
|
2017
Q2 | $157K | Buy |
3,638
+1,904
| +110% | +$82.2K | ﹤0.01% | 940 |
|
|
2017
Q1 | $70K | Hold |
1,734
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $51K | Buy |
+1,734
| New | +$51K | ﹤0.01% | 1089 |
|