KeyBank National Association’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,091
| Closed | -$385K | – | 1088 |
|
|
2023
Q3 | $385K | Sell |
10,091
-1,088
| -10% | -$41.6K | ﹤0.01% | 789 |
|
|
2023
Q2 | $460K | Buy |
11,179
+100
| +0.9% | +$4.11K | ﹤0.01% | 738 |
|
|
2023
Q1 | $636K | Buy |
11,079
+6,340
| +134% | +$364K | ﹤0.01% | 602 |
|
|
2022
Q4 | $266K | Buy |
+4,739
| New | +$266K | ﹤0.01% | 908 |
|
|
2016
Q2 | – | Sell |
-22,186
| Closed | -$747K | – | 1114 |
|
|
2016
Q1 | $747K | Sell |
22,186
-4,304
| -16% | -$145K | 0.01% | 655 |
|
|
2015
Q4 | $898K | Sell |
26,490
-16,496
| -38% | -$559K | 0.01% | 598 |
|
|
2015
Q3 | $1.28M | Sell |
42,986
-19,871
| -32% | -$592K | 0.01% | 484 |
|
|
2015
Q2 | $1.73M | Sell |
62,857
-33,776
| -35% | -$930K | 0.01% | 432 |
|
|
2015
Q1 | $2.44M | Sell |
96,633
-6,102
| -6% | -$154K | 0.02% | 359 |
|
|
2014
Q4 | $2.28M | Sell |
102,735
-244
| -0.2% | -$5.41K | 0.02% | 364 |
|
|
2014
Q3 | $2.09M | Sell |
102,979
-734
| -0.7% | -$14.9K | 0.01% | 377 |
|
|
2014
Q2 | $2M | Buy |
103,713
+6,116
| +6% | +$118K | 0.01% | 415 |
|
|
2014
Q1 | $1.84M | Buy |
97,597
+5,526
| +6% | +$104K | 0.01% | 438 |
|
|
2013
Q4 | $1.8M | Buy |
92,071
+26,442
| +40% | +$516K | 0.01% | 444 |
|
|
2013
Q3 | $1.08M | Buy |
+65,629
| New | +$1.08M | 0.01% | 604 |
|