Los Angeles Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,848
| Closed | -$531K | – | 1303 |
|
|
2019
Q3 | $531K | Sell |
8,848
-1,420
| -14% | -$85.2K | ﹤0.01% | 970 |
|
|
2019
Q2 | $573K | Buy |
10,268
+2,190
| +27% | +$122K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $450K | Buy |
+8,078
| New | +$450K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-9,348
| Closed | -$616K | – | 1321 |
|
|
2018
Q3 | $616K | Buy |
9,348
+1,930
| +26% | +$127K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $478K | Buy |
7,418
+2,600
| +54% | +$168K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $267K | Hold |
4,818
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $231K | Sell |
4,818
-270
| -5% | -$12.9K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $257K | Buy |
5,088
+830
| +19% | +$41.9K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $232K | Buy |
+4,258
| New | +$232K | ﹤0.01% | 1130 |
|
|
2014
Q3 | – | Sell |
-13,578
| Closed | -$261K | – | 1116 |
|
|
2014
Q2 | $261K | Hold |
13,578
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $255K | Hold |
13,578
| – | – | ﹤0.01% | 1115 |
|
|
2013
Q4 | $265K | Buy |
+13,578
| New | +$265K | ﹤0.01% | 1118 |
|