Globeflex Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,923
| Closed | -$1.46M | – | 496 |
|
|
2020
Q2 | $1.46M | Sell |
19,923
-3,226
| -14% | -$236K | 0.37% | 69 |
|
|
2020
Q1 | $1.46M | Sell |
23,149
-3,690
| -14% | -$232K | 0.45% | 44 |
|
|
2019
Q4 | $2.16M | Buy |
26,839
+1,050
| +4% | +$84.5K | 0.4% | 56 |
|
|
2019
Q3 | $1.95M | Hold |
25,789
| – | – | 0.43% | 46 |
|
|
2019
Q2 | $2.16M | Sell |
25,789
-25
| -0.1% | -$2.1K | 0.45% | 43 |
|
|
2019
Q1 | $1.95M | Sell |
25,814
-274
| -1% | -$20.7K | 0.41% | 52 |
|
|
2018
Q4 | $1.99M | Buy |
26,088
+3,995
| +18% | +$305K | 0.47% | 45 |
|
|
2018
Q3 | $1.83M | Buy |
22,093
+14,437
| +189% | +$1.2M | 0.36% | 73 |
|
|
2018
Q2 | $495K | Hold |
7,656
| – | – | 0.1% | 302 |
|
|
2018
Q1 | $433K | Buy |
+7,656
| New | +$433K | 0.09% | 315 |
|