Meritage Portfolio Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,526
| Closed | -$7.85M | – | 204 |
|
|
2015
Q3 | $7.85M | Sell |
152,526
-4,395
| -3% | -$226K | 0.91% | 20 |
|
|
2015
Q2 | $7.71M | Buy |
156,921
+1,562
| +1% | +$76.8K | 0.81% | 16 |
|
|
2015
Q1 | $8.19M | Buy |
155,359
+2,205
| +1% | +$116K | 0.82% | 17 |
|
|
2014
Q4 | $6.88M | Sell |
153,154
-489
| -0.3% | -$22K | 0.73% | 25 |
|
|
2014
Q3 | $5.97M | Buy |
+153,643
| New | +$5.97M | 0.68% | 40 |
|