Meeder Asset Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182
| Closed | -$11K | – | 1379 |
|
|
2022
Q3 | $11K | Buy |
182
+62
| +52% | +$3.75K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $8K | Buy |
120
+104
| +650% | +$6.93K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2195 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1742 |
|
|
2021
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2348 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $1K | Sell |
11
-1,659
| -99% | -$151K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $105K | Buy |
1,670
+1,598
| +2,219% | +$100K | 0.01% | 700 |
|
|
2019
Q4 | $6K | Sell |
72
-5,415
| -99% | -$451K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $414K | Buy |
5,487
+4,762
| +657% | +$359K | 0.03% | 435 |
|
|
2019
Q2 | $61K | Sell |
725
-4,343
| -86% | -$365K | ﹤0.01% | 895 |
|
|
2019
Q1 | $381K | Buy |
5,068
+1,756
| +53% | +$132K | 0.03% | 424 |
|
|
2018
Q4 | $253K | Sell |
3,312
-1,093
| -25% | -$83.5K | 0.02% | 454 |
|
|
2018
Q3 | $366K | Sell |
4,405
-2,981
| -40% | -$248K | 0.03% | 401 |
|
|
2018
Q2 | $478K | Buy |
7,386
+5,376
| +267% | +$348K | 0.04% | 368 |
|
|
2018
Q1 | $114K | Sell |
2,010
-996
| -33% | -$56.5K | 0.01% | 526 |
|
|
2017
Q4 | $136K | Buy |
3,006
+972
| +48% | +$44K | 0.01% | 522 |
|
|
2017
Q3 | $104K | Buy |
2,034
+1,636
| +411% | +$83.7K | 0.01% | 556 |
|
|
2017
Q2 | $17K | Buy |
+398
| New | +$17K | ﹤0.01% | 858 |
|