NAM
Netols Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.01M | Buy |
166,444
+75,898
| +84% | +$3.2M | 1.58% | 24 |
|
|
2016
Q4 | $7.77M | Sell |
90,546
-3,990
| -4% | -$342K | 1.6% | 26 |
|
|
2016
Q3 | $7.8M | Sell |
94,536
-1,982
| -2% | -$164K | 1.73% | 18 |
|
|
2016
Q2 | $7.7M | Sell |
96,518
-23,881
| -20% | -$1.91M | 1.74% | 19 |
|
|
2016
Q1 | $8.11M | Sell |
120,399
-16,223
| -12% | -$1.09M | 1.8% | 18 |
|
|
2015
Q4 | $9.26M | Buy |
136,622
+683
| +0.5% | +$46.3K | 2.05% | 7 |
|
|
2015
Q3 | $8.1M | Sell |
135,939
-2,801
| -2% | -$167K | 1.83% | 13 |
|
|
2015
Q2 | $9.35M | Sell |
138,740
-2,829
| -2% | -$191K | 1.84% | 12 |
|
|
2015
Q1 | $8.73M | Sell |
141,569
-4,027
| -3% | -$248K | 1.7% | 13 |
|
|
2014
Q4 | $7.9M | Sell |
145,596
-15,750
| -10% | -$854K | 1.52% | 26 |
|
|
2014
Q3 | $8.01M | Sell |
161,346
-16,780
| -9% | -$833K | 1.52% | 24 |
|
|
2014
Q2 | $8.38M | Buy |
178,126
+5,463
| +3% | +$257K | 1.35% | 38 |
|
|
2014
Q1 | $7.94M | Sell |
172,663
-12,978
| -7% | -$597K | 1.27% | 47 |
|
|
2013
Q4 | $8.86M | Buy |
+185,641
| New | +$8.86M | 1.34% | 36 |
|