Mason Street Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,806
| Closed | -$2.45M | – | 590 |
|
|
2020
Q4 | $2.45M | Sell |
37,806
-81
| -0.2% | -$5.26K | 0.04% | 512 |
|
|
2020
Q3 | $1.79M | Sell |
37,887
-703
| -2% | -$33.2K | 0.03% | 576 |
|
|
2020
Q2 | $1.81M | Buy |
38,590
+683
| +2% | +$32.1K | 0.04% | 556 |
|
|
2020
Q1 | $1.69M | Hold |
37,907
| – | – | 0.04% | 505 |
|
|
2019
Q4 | $2.21M | Buy |
37,907
+676
| +2% | +$39.4K | 0.04% | 539 |
|
|
2019
Q3 | $2.24M | Sell |
37,231
-585
| -2% | -$35.1K | 0.05% | 499 |
|
|
2019
Q2 | $2.11M | Buy |
37,816
+198
| +0.5% | +$11.1K | 0.04% | 532 |
|
|
2019
Q1 | $2.1M | Buy |
37,618
+585
| +2% | +$32.6K | 0.04% | 550 |
|
|
2018
Q4 | $1.67M | Buy |
37,033
+742
| +2% | +$33.5K | 0.04% | 566 |
|
|
2018
Q3 | $2.39M | Buy |
36,291
+111
| +0.3% | +$7.31K | 0.05% | 454 |
|
|
2018
Q2 | $2.33M | Buy |
36,180
+18,546
| +105% | +$1.19M | 0.05% | 465 |
|
|
2018
Q1 | $976K | Buy |
17,634
+1,101
| +7% | +$60.9K | 0.02% | 846 |
|
|
2017
Q4 | $791K | Buy |
16,533
+516
| +3% | +$24.7K | 0.02% | 905 |
|
|
2017
Q3 | $809K | Buy |
16,017
+1,098
| +7% | +$55.5K | 0.02% | 889 |
|
|
2017
Q2 | $813K | Buy |
14,919
+941
| +7% | +$51.3K | 0.02% | 872 |
|
|
2017
Q1 | $589K | Buy |
13,978
+906
| +7% | +$38.2K | 0.02% | 936 |
|
|
2016
Q4 | $561K | Buy |
13,072
+766
| +6% | +$32.9K | 0.02% | 938 |
|
|
2016
Q3 | $508K | Buy |
12,306
+956
| +8% | +$39.5K | 0.01% | 931 |
|
|
2016
Q2 | $453K | Buy |
11,350
+1,090
| +11% | +$43.5K | 0.01% | 933 |
|
|
2016
Q1 | $346K | Buy |
10,260
+962
| +10% | +$32.4K | 0.01% | 972 |
|
|
2015
Q4 | $315K | Buy |
9,298
+918
| +11% | +$31.1K | 0.01% | 969 |
|
|
2015
Q3 | $250K | Sell |
8,380
-190
| -2% | -$5.67K | 0.01% | 1008 |
|
|
2015
Q2 | $236K | Buy |
8,570
+372
| +5% | +$10.2K | 0.01% | 1031 |
|
|
2015
Q1 | $207K | Buy |
8,198
+252
| +3% | +$6.36K | 0.01% | 1073 |
|
|
2014
Q4 | $176K | Buy |
7,946
+284
| +4% | +$6.29K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $155K | Buy |
7,662
+352
| +5% | +$7.12K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $141K | Buy |
7,310
+242
| +3% | +$4.67K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $133K | Sell |
7,068
-2,062
| -23% | -$38.8K | ﹤0.01% | 1556 |
|
|
2013
Q4 | $178K | Buy |
9,130
+1,754
| +24% | +$34.2K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $121K | Buy |
7,376
+526
| +8% | +$8.63K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $103K | Buy |
+6,850
| New | +$103K | ﹤0.01% | 1428 |
|