Mackay Shields LLC’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,819
| Closed | -$812K | – | 1012 |
|
|
2021
Q1 | $812K | Buy |
8,819
+5,526
| +168% | +$509K | 0.01% | 1060 |
|
|
2020
Q4 | $267K | Sell |
3,293
-1,800
| -35% | -$146K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $300K | Sell |
5,093
-40,500
| -89% | -$2.39M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $3.33M | Sell |
45,593
-1,100
| -2% | -$80.3K | 0.03% | 531 |
|
|
2020
Q1 | $2.94M | Sell |
46,693
-9,500
| -17% | -$597K | 0.03% | 509 |
|
|
2019
Q4 | $4.52M | Sell |
56,193
-3,600
| -6% | -$290K | 0.03% | 496 |
|
|
2019
Q3 | $4.52M | Buy |
59,793
+1,500
| +3% | +$113K | 0.03% | 532 |
|
|
2019
Q2 | $4.89M | Buy |
58,293
+35,074
| +151% | +$2.94M | 0.03% | 529 |
|
|
2019
Q1 | $1.75M | Buy |
23,219
+300
| +1% | +$22.6K | 0.01% | 755 |
|
|
2018
Q4 | $1.75M | Sell |
22,919
-33,981
| -60% | -$2.59M | 0.01% | 716 |
|
|
2018
Q3 | $4.72M | Sell |
56,900
-19,500
| -26% | -$1.62M | 0.04% | 455 |
|
|
2018
Q2 | $4.94M | Buy |
76,400
+3,600
| +5% | +$233K | 0.03% | 480 |
|
|
2018
Q1 | $4.12M | Buy |
+72,800
| New | +$4.12M | 0.03% | 553 |
|