Massachusetts Financial Services’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,490
| Closed | -$1.88M | – | 863 |
|
|
2022
Q4 | $1.88M | Buy |
27,490
+583
| +2% | +$39.9K | ﹤0.01% | 737 |
|
|
2022
Q3 | $1.67M | Sell |
26,907
-246
| -0.9% | -$15.3K | ﹤0.01% | 742 |
|
|
2022
Q2 | $1.92M | Buy |
27,153
+138
| +0.5% | +$9.75K | ﹤0.01% | 729 |
|
|
2022
Q1 | $2.18M | Buy |
27,015
+277
| +1% | +$22.3K | ﹤0.01% | 746 |
|
|
2021
Q4 | $2.29M | Sell |
26,738
-11,139
| -29% | -$954K | ﹤0.01% | 766 |
|
|
2021
Q3 | $3.38M | Sell |
37,877
-498
| -1% | -$44.5K | ﹤0.01% | 734 |
|
|
2021
Q2 | $3.62M | Buy |
38,375
+329
| +0.9% | +$31K | ﹤0.01% | 731 |
|
|
2021
Q1 | $3.5M | Sell |
38,046
-4,510
| -11% | -$415K | ﹤0.01% | 716 |
|
|
2020
Q4 | $3.46M | Sell |
42,556
-428
| -1% | -$34.7K | ﹤0.01% | 694 |
|
|
2020
Q3 | $2.54M | Sell |
42,984
-1,684
| -4% | -$99.4K | ﹤0.01% | 696 |
|
|
2020
Q2 | $3.26M | Sell |
44,668
-1,139
| -2% | -$83.2K | ﹤0.01% | 650 |
|
|
2020
Q1 | $2.88M | Buy |
45,807
+7,251
| +19% | +$456K | ﹤0.01% | 650 |
|
|
2019
Q4 | $3.1M | Sell |
38,556
-4,156
| -10% | -$334K | ﹤0.01% | 676 |
|
|
2019
Q3 | $3.23M | Buy |
42,712
+4,764
| +13% | +$360K | ﹤0.01% | 683 |
|
|
2019
Q2 | $3.18M | Buy |
37,948
+5,287
| +16% | +$444K | ﹤0.01% | 690 |
|
|
2019
Q1 | $2.46M | Buy |
32,661
+1,206
| +4% | +$90.9K | ﹤0.01% | 696 |
|
|
2018
Q4 | $2.4M | Buy |
31,455
+2,448
| +8% | +$187K | ﹤0.01% | 692 |
|
|
2018
Q3 | $2.41M | Sell |
29,007
-11,241
| -28% | -$933K | ﹤0.01% | 702 |
|
|
2018
Q2 | $2.6M | Buy |
40,248
+5,513
| +16% | +$356K | ﹤0.01% | 700 |
|
|
2018
Q1 | $1.96M | Buy |
34,735
+913
| +3% | +$51.6K | ﹤0.01% | 704 |
|
|
2017
Q4 | $1.53M | Buy |
33,822
+4,536
| +15% | +$205K | ﹤0.01% | 716 |
|
|
2017
Q3 | $1.5M | Buy |
+29,286
| New | +$1.5M | ﹤0.01% | 713 |
|