Globeflex Capital’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,401
| Closed | -$489K | – | 495 |
|
|
2020
Q2 | $489K | Sell |
10,401
-4,886
| -32% | -$230K | 0.12% | 276 |
|
|
2020
Q1 | $683K | Sell |
15,287
-2,277
| -13% | -$102K | 0.21% | 167 |
|
|
2019
Q4 | $1.02M | Hold |
17,564
| – | – | 0.19% | 180 |
|
|
2019
Q3 | $1.06M | Buy |
17,564
+2,064
| +13% | +$124K | 0.23% | 144 |
|
|
2019
Q2 | $866K | Sell |
15,500
-20
| -0.1% | -$1.12K | 0.18% | 192 |
|
|
2019
Q1 | $865K | Hold |
15,520
| – | – | 0.18% | 195 |
|
|
2018
Q4 | $700K | Hold |
15,520
| – | – | 0.17% | 214 |
|
|
2018
Q3 | $1.02M | Buy |
+15,520
| New | +$1.02M | 0.2% | 173 |
|