HAM
Hillcrest Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.62M | Sell |
112,357
-16,310
| -13% | -$1.4M | 1.47% | 41 |
|
|
2021
Q3 | $11.5M | Sell |
128,667
-5,390
| -4% | -$482K | 1.64% | 31 |
|
|
2021
Q2 | $12.6M | Sell |
134,057
-25,080
| -16% | -$2.36M | 1.71% | 29 |
|
|
2021
Q1 | $14.7M | Sell |
159,137
-730
| -0.5% | -$67.2K | 1.71% | 29 |
|
|
2020
Q4 | $13M | Sell |
159,867
-410
| -0.3% | -$33.3K | 1.76% | 30 |
|
|
2020
Q3 | $9.46M | Buy |
160,277
+46,263
| +41% | +$2.73M | 1.67% | 30 |
|
|
2020
Q2 | $8.33M | Buy |
+114,014
| New | +$8.33M | 1.52% | 40 |
|