Managed Account Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.69M | Sell |
75,146
-20,229
| -21% | -$994K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $5.03M | Sell |
95,375
-7,001
| -7% | -$369K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $4.6M | Sell |
102,376
-25,147
| -20% | -$1.13M | ﹤0.01% | 1447 |
|
|
2014
Q3 | $4.95M | Sell |
127,523
-38,843
| -23% | -$1.51M | 0.01% | 1378 |
|
|
2014
Q2 | $7.44M | Sell |
166,366
-3,453
| -2% | -$154K | 0.01% | 1158 |
|
|
2014
Q1 | $7.11M | Sell |
169,819
-15,759
| -8% | -$660K | 0.01% | 1141 |
|
|
2013
Q4 | $7.48M | Buy |
185,578
+20,989
| +13% | +$846K | 0.01% | 1109 |
|
|
2013
Q3 | $5.11M | Buy |
164,589
+50,455
| +44% | +$1.57M | 0.01% | 1224 |
|
|
2013
Q2 | $3.41M | Buy |
+114,134
| New | +$3.41M | 0.01% | 1378 |
|