Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,844
| Closed | -$8.34M | – | 1489 |
|
|
2022
Q3 | $8.34M | Buy |
196,844
+156,795
| +392% | +$6.64M | 0.04% | 239 |
|
|
2022
Q2 | $2.16M | Buy |
+40,049
| New | +$2.16M | 0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-86,900
| Closed | -$5.82M | – | 1770 |
|
|
2021
Q4 | $5.82M | Buy |
+86,900
| New | +$5.82M | 0.01% | 557 |
|
|
2021
Q3 | – | Sell |
-51,526
| Closed | -$3.52M | – | 1806 |
|
|
2021
Q2 | $3.52M | Buy |
+51,526
| New | +$3.52M | 0.01% | 781 |
|