MUFG Securities EMEA’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,100
| Closed | -$6.44M | – | 160 |
|
|
2021
Q4 | $6.44M | Buy |
+96,100
| New | +$6.44M | 0.1% | 64 |
|
|
2021
Q3 | – | Sell |
-70,000
| Closed | -$4.78M | – | 294 |
|
|
2021
Q2 | $4.78M | Buy |
70,000
+48,460
| +225% | +$3.31M | 0.05% | 152 |
|
|
2021
Q1 | $1.49M | Sell |
21,540
-72,460
| -77% | -$5.01M | 0.01% | 266 |
|
|
2020
Q4 | $6.1M | Buy |
94,000
+44,000
| +88% | +$2.86M | 0.05% | 186 |
|
|
2020
Q3 | $2.36M | Sell |
50,000
-25,000
| -33% | -$1.18M | 0.02% | 255 |
|
|
2020
Q2 | $3.52M | Buy |
+75,000
| New | +$3.52M | 0.03% | 240 |
|