LS Investment Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,126
| Closed | -$82K | – | 1111 |
|
|
2020
Q2 | $82K | Buy |
1,126
+75
| +7% | +$5.46K | 0.01% | 1045 |
|
|
2020
Q1 | $66K | Hold |
1,051
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $85K | Sell |
1,051
-1,101
| -51% | -$89K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $163K | Hold |
2,152
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $181K | Buy |
2,152
+19
| +0.9% | +$1.6K | 0.01% | 820 |
|
|
2019
Q1 | $161K | Buy |
2,133
+69
| +3% | +$5.21K | 0.01% | 885 |
|
|
2018
Q4 | $157K | Sell |
2,064
-1,395
| -40% | -$106K | 0.01% | 850 |
|
|
2018
Q3 | $287K | Sell |
3,459
-819
| -19% | -$68K | 0.02% | 707 |
|
|
2018
Q2 | $277K | Buy |
4,278
+9
| +0.2% | +$583 | 0.02% | 735 |
|
|
2018
Q1 | $241K | Sell |
4,269
-70
| -2% | -$3.95K | 0.01% | 771 |
|
|
2017
Q4 | $197K | Buy |
4,339
+3,249
| +298% | +$148K | 0.01% | 907 |
|
|
2017
Q3 | $56K | Buy |
1,090
+85
| +8% | +$4.37K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $43K | Hold |
1,005
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $40K | Sell |
1,005
-125
| -11% | -$4.98K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $33K | Hold |
1,130
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $25K | Buy |
1,130
+104
| +10% | +$2.3K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $32K | Buy |
1,026
+93
| +10% | +$2.9K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $33K | Sell |
933
-91
| -9% | -$3.22K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $49K | Sell |
1,024
-37
| -3% | -$1.77K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $55K | Hold |
1,061
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $52K | Buy |
+1,061
| New | +$52K | ﹤0.01% | 1151 |
|