Mesirow Financial Investment Management - Fixed Income’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,530
| Closed | -$5.88M | – | 139 |
|
|
2020
Q1 | $5.88M | Buy |
131,530
+4,490
| +4% | +$201K | 1.4% | 20 |
|
|
2019
Q4 | $7.4M | Buy |
+127,040
| New | +$7.4M | 1.15% | 36 |
|
|
2019
Q3 | – | Sell |
-130,910
| Closed | -$7.31M | – | 128 |
|
|
2019
Q2 | $7.31M | Sell |
130,910
-51,675
| -28% | -$2.89M | 1.13% | 44 |
|
|
2019
Q1 | $10.2M | Buy |
182,585
+155,275
| +569% | +$8.65M | 1.57% | 11 |
|
|
2018
Q4 | $1.23M | Buy |
+27,310
| New | +$1.23M | 0.17% | 89 |
|
|
2017
Q3 | – | Sell |
-25,125
| Closed | -$1.37M | – | 123 |
|
|
2017
Q2 | $1.37M | Hold |
25,125
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $1.06M | Sell |
25,125
-443,675
| -95% | -$18.7M | 0.07% | 106 |
|
|
2016
Q4 | $20.1M | Sell |
468,800
-79,490
| -14% | -$3.41M | 1.24% | 37 |
|
|
2016
Q3 | $22.6M | Buy |
548,290
+288,590
| +111% | +$11.9M | 1.33% | 22 |
|
|
2016
Q2 | $10.4M | Buy |
+259,700
| New | +$10.4M | 0.6% | 75 |
|