Mason Street Advisors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,259
| Closed | -$995K | – | 629 |
|
|
2020
Q4 | $995K | Sell |
12,259
-65
| -0.5% | -$5.28K | 0.02% | 937 |
|
|
2020
Q3 | $727K | Sell |
12,324
-3
| -0% | -$177 | 0.01% | 953 |
|
|
2020
Q2 | $900K | Buy |
12,327
+945
| +8% | +$69K | 0.02% | 861 |
|
|
2020
Q1 | $715K | Hold |
11,382
| – | – | 0.02% | 858 |
|
|
2019
Q4 | $915K | Buy |
11,382
+297
| +3% | +$23.9K | 0.02% | 921 |
|
|
2019
Q3 | $838K | Buy |
11,085
+1,067
| +11% | +$80.7K | 0.02% | 918 |
|
|
2019
Q2 | $841K | Buy |
10,018
+410
| +4% | +$34.4K | 0.02% | 924 |
|
|
2019
Q1 | $725K | Buy |
9,608
+356
| +4% | +$26.9K | 0.01% | 1011 |
|
|
2018
Q4 | $706K | Buy |
9,252
+484
| +6% | +$36.9K | 0.02% | 927 |
|
|
2018
Q3 | $727K | Buy |
8,768
+540
| +7% | +$44.8K | 0.02% | 979 |
|
|
2018
Q2 | $532K | Buy |
8,228
+352
| +4% | +$22.8K | 0.01% | 1055 |
|
|
2018
Q1 | $445K | Buy |
7,876
+545
| +7% | +$30.8K | 0.01% | 1078 |
|
|
2017
Q4 | $332K | Buy |
7,331
+210
| +3% | +$9.51K | 0.01% | 1173 |
|
|
2017
Q3 | $364K | Buy |
7,121
+252
| +4% | +$12.9K | 0.01% | 1115 |
|
|
2017
Q2 | $297K | Buy |
6,869
+418
| +6% | +$18.1K | 0.01% | 1160 |
|
|
2017
Q1 | $259K | Buy |
6,451
+450
| +7% | +$18.1K | 0.01% | 1179 |
|
|
2016
Q4 | $177K | Buy |
6,001
+358
| +6% | +$10.6K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $122K | Buy |
+5,643
| New | +$122K | ﹤0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-4,487
| Closed | -$160K | – | 1521 |
|
|
2016
Q1 | $160K | Buy |
4,487
+57
| +1% | +$2.03K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $212K | Buy |
4,430
+300
| +7% | +$14.4K | 0.01% | 1088 |
|
|
2015
Q3 | $212K | Buy |
4,130
+263
| +7% | +$13.5K | 0.01% | 1058 |
|
|
2015
Q2 | $190K | Buy |
3,867
+174
| +5% | +$8.55K | 0.01% | 1106 |
|
|
2015
Q1 | $195K | Buy |
3,693
+166
| +5% | +$8.77K | 0.01% | 1091 |
|
|
2014
Q4 | $158K | Buy |
3,527
+118
| +3% | +$5.29K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $132K | Sell |
3,409
-21
| -0.6% | -$813 | ﹤0.01% | 1597 |
|
|
2014
Q2 | $153K | Buy |
3,430
+128
| +4% | +$5.71K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $138K | Sell |
3,302
-909
| -22% | -$38K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $170K | Buy |
4,211
+330
| +9% | +$13.3K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $120K | Buy |
3,881
+248
| +7% | +$7.67K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $109K | Buy |
+3,633
| New | +$109K | ﹤0.01% | 1406 |
|