Hillsdale Investment Management’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 |
-56,080
| Closed | -$4.1M | – | 616 |
|
2020
Q2 | $4.1M | Sell |
56,080
-200
| -0.4% | -$14.6K | 0.37% | 63 |
|
2020
Q1 | $3.54M | Buy |
56,280
+8,500
| +18% | +$534K | 0.43% | 53 |
|
2019
Q4 | $3.84M | Sell |
47,780
-2,600
| -5% | -$209K | 0.33% | 103 |
|
2019
Q3 | $3.81M | Buy |
50,380
+16,900
| +50% | +$1.28M | 0.33% | 81 |
|
2019
Q2 | $2.81M | Buy |
33,480
+1,200
| +4% | +$101K | 0.28% | 80 |
|
2019
Q1 | $2.44M | Buy |
32,280
+1,400
| +5% | +$106K | 0.22% | 87 |
|
2018
Q4 | $2.36M | Buy |
30,880
+9,870
| +47% | +$753K | 0.28% | 59 |
|
2018
Q3 | $1.74M | Buy |
21,010
+20,900
| +19,000% | +$1.73M | 0.23% | 86 |
|
2018
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 387 |
|