Independent Portfolio Consultants’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,835
| Closed | -$397K | – | 739 |
|
|
2016
Q2 | $397K | Buy |
12,835
+4,815
| +60% | +$149K | 0.13% | 248 |
|
|
2016
Q1 | $286K | Sell |
8,020
-696
| -8% | -$24.8K | 0.08% | 291 |
|
|
2015
Q4 | $417K | Buy |
8,716
+620
| +8% | +$29.7K | 0.12% | 227 |
|
|
2015
Q3 | $416K | Sell |
8,096
-33
| -0.4% | -$1.7K | 0.09% | 273 |
|
|
2015
Q2 | $400K | Sell |
8,129
-993
| -11% | -$48.9K | 0.08% | 276 |
|
|
2015
Q1 | $481K | Sell |
9,122
-427
| -4% | -$22.5K | 0.1% | 245 |
|
|
2014
Q4 | $429K | Buy |
9,549
+5,188
| +119% | +$233K | 0.09% | 268 |
|
|
2014
Q3 | $169K | Buy |
4,361
+159
| +4% | +$6.16K | 0.05% | 485 |
|
|
2014
Q2 | $188K | Buy |
+4,202
| New | +$188K | 0.05% | 450 |
|