IAM
Integre Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,180
| Closed | -$431K | – | 124 |
|
|
2019
Q3 | $431K | Hold |
7,180
| – | – | 0.26% | 62 |
|
|
2019
Q2 | $401K | Hold |
7,180
| – | – | 0.23% | 69 |
|
|
2019
Q1 | $400K | Buy |
7,180
+114
| +2% | +$6.35K | 0.24% | 67 |
|
|
2018
Q4 | $319K | Buy |
+7,066
| New | +$319K | 0.23% | 65 |
|
|
2018
Q1 | – | Sell |
-2,894
| Closed | -$139K | – | 123 |
|
|
2017
Q4 | $139K | Buy |
+2,894
| New | +$139K | 0.08% | 132 |
|
|
2014
Q3 | – | Sell |
-125,889
| Closed | -$5.92M | – | 155 |
|
|
2014
Q2 | $5.92M | Sell |
125,889
-349
| -0.3% | -$16.4K | 1.26% | 30 |
|
|
2014
Q1 | $5.81M | Buy |
126,238
+7,308
| +6% | +$336K | 1.27% | 29 |
|
|
2013
Q4 | $5.67M | Sell |
118,930
-243
| -0.2% | -$11.6K | 1.29% | 32 |
|
|
2013
Q3 | $4.8M | Sell |
119,173
-13,674
| -10% | -$550K | 1.24% | 31 |
|
|
2013
Q2 | $4.87M | Buy |
+132,847
| New | +$4.87M | 1.31% | 27 |
|