Impax Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-419,883
| Closed | -$17.7M | – | 195 |
|
|
2017
Q1 | $17.7M | Buy |
419,883
+11,327
| +3% | +$477K | 0.99% | 38 |
|
|
2016
Q4 | $17.5M | Buy |
408,556
+248,034
| +155% | +$10.6M | 1% | 38 |
|
|
2016
Q3 | $6.63M | Sell |
160,522
-50,000
| -24% | -$2.06M | 0.38% | 94 |
|
|
2016
Q2 | $8.4M | Hold |
210,522
| – | – | 0.49% | 85 |
|
|
2016
Q1 | $7.09M | Buy |
+210,522
| New | +$7.09M | 0.38% | 85 |
|