Marshall Wace North America’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,587
| Closed | -$741K | – | 1293 |
|
2020
Q1 | $741K | Buy |
+16,587
| New | +$741K | 0.01% | 677 |
|
2019
Q4 | – | Sell |
-171,645
| Closed | -$10.3M | – | 1424 |
|
2019
Q3 | $10.3M | Buy |
171,645
+117,372
| +216% | +$7.05M | 0.06% | 258 |
|
2019
Q2 | $3.03M | Sell |
54,273
-4,124
| -7% | -$230K | 0.02% | 465 |
|
2019
Q1 | $3.25M | Buy |
58,397
+12,683
| +28% | +$707K | 0.02% | 395 |
|
2018
Q4 | $2.06M | Buy |
+45,714
| New | +$2.06M | 0.02% | 420 |
|
2017
Q3 | – | Sell |
-280,867
| Closed | -$15.4M | – | 1378 |
|
2017
Q2 | $15.4M | Buy |
280,867
+223,333
| +388% | +$12.3M | 0.11% | 229 |
|
2017
Q1 | $2.42M | Buy |
+57,534
| New | +$2.42M | 0.02% | 548 |
|