Meadow Creek Investment Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $811K | Hold |
13,496
| – | – | 0.02% | 545 |
|
2019
Q2 | $754K | Sell |
13,496
-420
| -3% | -$23.5K | 0.02% | 570 |
|
2019
Q1 | $776K | Buy |
13,916
+1,792
| +15% | +$99.9K | 0.02% | 542 |
|
2018
Q4 | $547K | Buy |
12,124
+644
| +6% | +$29.1K | 0.01% | 589 |
|
2018
Q3 | $756K | Buy |
11,480
+2,912
| +34% | +$192K | 0.01% | 563 |
|
2018
Q2 | $552K | Hold |
8,568
| – | – | 0.01% | 610 |
|
2018
Q1 | $474K | Hold |
8,568
| – | – | 0.01% | 669 |
|
2017
Q4 | $410K | Buy |
8,568
+1,652
| +24% | +$79.1K | 0.01% | 732 |
|
2017
Q3 | $349K | Buy |
6,916
+1,036
| +18% | +$52.3K | 0.01% | 721 |
|
2017
Q2 | $320K | Buy |
5,880
+1,792
| +44% | +$97.5K | 0.01% | 713 |
|
2017
Q1 | $172K | Buy |
4,088
+392
| +11% | +$16.5K | ﹤0.01% | 774 |
|
2016
Q4 | $158K | Buy |
+3,696
| New | +$158K | ﹤0.01% | 773 |
|