Jacobs Levy Equity Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,982
| Closed | -$205K | – | 846 |
|
|
2015
Q3 | $205K | Buy |
+3,982
| New | +$205K | ﹤0.01% | 712 |
|
|
2014
Q3 | – | Sell |
-15,914
| Closed | -$712K | – | 865 |
|
|
2014
Q2 | $712K | Sell |
15,914
-6,834
| -30% | -$306K | 0.01% | 582 |
|
|
2014
Q1 | $952K | Sell |
22,748
-18,979
| -45% | -$794K | 0.02% | 551 |
|
|
2013
Q4 | $1.68M | Sell |
41,727
-6,223
| -13% | -$251K | 0.03% | 463 |
|
|
2013
Q3 | $1.49M | Sell |
47,950
-6,362
| -12% | -$197K | 0.03% | 460 |
|
|
2013
Q2 | $1.62M | Buy |
+54,312
| New | +$1.62M | 0.03% | 464 |
|