MCM
Matarin Capital Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,657
| Closed | -$1.03M | – | 269 |
|
|
2019
Q1 | $1.03M | Sell |
13,657
-17,930
| -57% | -$1.35M | 0.07% | 206 |
|
|
2018
Q4 | $2.41M | Sell |
31,587
-218,066
| -87% | -$16.6M | 0.19% | 165 |
|
|
2018
Q3 | $20.7M | Buy |
249,653
+18,454
| +8% | +$1.53M | 1.34% | 6 |
|
|
2018
Q2 | $14.9M | Buy |
231,199
+776
| +0.3% | +$50.2K | 1.08% | 15 |
|
|
2018
Q1 | $13M | Sell |
230,423
-38,765
| -14% | -$2.19M | 0.98% | 21 |
|
|
2017
Q4 | $12.2M | Buy |
269,188
+17,006
| +7% | +$770K | 0.95% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
252,182
+9,698
| +4% | +$496K | 1.1% | 9 |
|
|
2017
Q2 | $10.5M | Buy |
242,484
+185,703
| +327% | +$8.03M | 0.97% | 17 |
|
|
2017
Q1 | $2.28M | Buy |
+56,781
| New | +$2.28M | 0.22% | 156 |
|