Jefferies Group’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $233K | Buy |
5,511
+3,055
| +124% | +$129K | ﹤0.01% | 884 |
|
|
2022
Q2 | $133K | Sell |
2,456
-71,200
| -97% | -$3.85M | ﹤0.01% | 863 |
|
|
2022
Q1 | $4.73M | Buy |
+73,656
| New | +$4.73M | 0.03% | 211 |
|
|
2021
Q3 | – | Sell |
-3,786
| Closed | -$258K | – | 1190 |
|
|
2021
Q2 | $258K | Buy |
+3,786
| New | +$258K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-14,807
| Closed | -$661K | – | 976 |
|
|
2020
Q1 | $661K | Buy |
14,807
+10,100
| +215% | +$451K | 0.01% | 565 |
|
|
2019
Q4 | $274K | Buy |
4,707
+1,327
| +39% | +$77.2K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $203K | Buy |
+3,380
| New | +$203K | ﹤0.01% | 1441 |
|
|
2019
Q2 | – | Sell |
-17,835
| Closed | -$994K | – | 1673 |
|
|
2019
Q1 | $994K | Buy |
+17,835
| New | +$994K | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-19,852
| Closed | -$1.28M | – | 1736 |
|
|
2018
Q2 | $1.28M | Buy |
+19,852
| New | +$1.28M | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-5,478
| Closed | -$299K | – | 1641 |
|
|
2017
Q2 | $299K | Buy |
+5,478
| New | +$299K | ﹤0.01% | 1186 |
|
|
2016
Q4 | – | Sell |
-5,114
| Closed | -$211K | – | 1396 |
|
|
2016
Q3 | $211K | Buy |
+5,114
| New | +$211K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-3,868
| Closed | -$107K | – | 1634 |
|
|
2015
Q2 | $107K | Buy |
+3,868
| New | +$107K | ﹤0.01% | 1340 |
|
|
2014
Q4 | – | Sell |
-10,175
| Closed | -$206K | – | 1337 |
|
|
2014
Q3 | $206K | Buy |
+10,175
| New | +$206K | ﹤0.01% | 1134 |
|