Massachusetts Financial Services’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,488
| Closed | -$16.7M | – | 857 |
|
|
2019
Q1 | $16.7M | Buy |
300,488
+22,333
| +8% | +$1.24M | 0.01% | 553 |
|
|
2018
Q4 | $12.5M | Buy |
278,155
+120,891
| +77% | +$5.45M | 0.01% | 566 |
|
|
2018
Q3 | $10.4M | Buy |
157,264
+10,705
| +7% | +$705K | ﹤0.01% | 619 |
|
|
2018
Q2 | $9.44M | Sell |
146,559
-21,644
| -13% | -$1.39M | ﹤0.01% | 633 |
|
|
2018
Q1 | $9.31M | Sell |
168,203
-226,785
| -57% | -$12.5M | ﹤0.01% | 624 |
|
|
2017
Q4 | $18.9M | Sell |
394,988
-56,321
| -12% | -$2.7M | 0.01% | 514 |
|
|
2017
Q3 | $22.8M | Buy |
451,309
+22,262
| +5% | +$1.12M | 0.01% | 488 |
|
|
2017
Q2 | $23.4M | Sell |
429,047
-32,863
| -7% | -$1.79M | 0.01% | 490 |
|
|
2017
Q1 | $19.5M | Sell |
461,910
-379,308
| -45% | -$16M | 0.01% | 504 |
|
|
2016
Q4 | $36.1M | Buy |
841,218
+95,726
| +13% | +$4.11M | 0.02% | 411 |
|
|
2016
Q3 | $30.8M | Buy |
745,492
+82,970
| +13% | +$3.42M | 0.02% | 446 |
|
|
2016
Q2 | $26.4M | Buy |
+662,522
| New | +$26.4M | 0.01% | 456 |
|