Johnson Investment Counsel’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,394
| Closed | -$914K | – | 656 |
|
|
2021
Q2 | $914K | Sell |
13,394
-13,820
| -51% | -$943K | 0.01% | 347 |
|
|
2021
Q1 | $1.88M | Buy |
27,214
+220
| +0.8% | +$15.2K | 0.03% | 224 |
|
|
2020
Q4 | $1.75M | Buy |
26,994
+6
| +0% | +$389 | 0.03% | 214 |
|
|
2020
Q3 | $1.27M | Buy |
26,988
+4,491
| +20% | +$212K | 0.02% | 244 |
|
|
2020
Q2 | $1.06M | Hold |
22,497
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $1.01M | Hold |
22,497
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $1.31M | Buy |
22,497
+3,879
| +21% | +$226K | 0.02% | 263 |
|
|
2019
Q3 | $1.12M | Hold |
18,618
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $1.04M | Buy |
+18,618
| New | +$1.04M | 0.02% | 301 |
|