Nationwide Fund Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,422
| Closed | -$5.88M | – | 973 |
|
|
2017
Q3 | $5.88M | Sell |
116,422
-44,965
| -28% | -$2.27M | 0.02% | 950 |
|
|
2017
Q2 | $8.8M | Sell |
161,387
-40,337
| -20% | -$2.2M | 0.04% | 713 |
|
|
2017
Q1 | $8.5M | Sell |
201,724
-201,198
| -50% | -$8.48M | 0.03% | 730 |
|
|
2016
Q4 | $17.3M | Buy |
402,922
+35,812
| +10% | +$1.54M | 0.07% | 355 |
|
|
2016
Q3 | $15.2M | Sell |
367,110
-72,258
| -16% | -$2.98M | 0.06% | 422 |
|
|
2016
Q2 | $17.5M | Sell |
439,368
-5,886
| -1% | -$235K | 0.08% | 324 |
|
|
2016
Q1 | $14.8M | Buy |
445,254
+75,888
| +21% | +$2.53M | 0.06% | 403 |
|
|
2015
Q4 | $12.5M | Buy |
369,366
+245,618
| +198% | +$8.32M | 0.05% | 468 |
|
|
2015
Q3 | $3.69M | Sell |
123,748
-39,664
| -24% | -$1.18M | 0.02% | 1072 |
|
|
2015
Q2 | $4.5M | Sell |
163,412
-17,965
| -10% | -$495K | 0.02% | 1021 |
|
|
2015
Q1 | $4.57M | Sell |
181,377
-41,648
| -19% | -$1.05M | 0.02% | 1032 |
|
|
2014
Q4 | $4.94M | Sell |
223,025
-526
| -0.2% | -$11.7K | 0.02% | 951 |
|
|
2014
Q3 | $4.54M | Sell |
223,551
-2,026
| -0.9% | -$41.1K | 0.02% | 999 |
|
|
2014
Q2 | $4.34M | Sell |
225,577
-3,288
| -1% | -$63.2K | 0.02% | 1060 |
|
|
2014
Q1 | $4.3M | Sell |
228,865
-7,459
| -3% | -$140K | 0.02% | 953 |
|
|
2013
Q4 | $4.61M | Buy |
236,324
+26,157
| +12% | +$510K | 0.02% | 990 |
|
|
2013
Q3 | $3.46M | Buy |
210,167
+605
| +0.3% | +$9.95K | 0.02% | 1124 |
|
|
2013
Q2 | $3.14M | Buy |
+209,562
| New | +$3.14M | 0.02% | 1059 |
|