NAM
Nichols Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,852
| Closed | -$8.87M | – | 113 |
|
|
2015
Q4 | $8.87M | Sell |
168,852
-444
| -0.3% | -$23.3K | 1.93% | 24 |
|
|
2015
Q3 | $9.55M | Sell |
169,296
-15,463
| -8% | -$872K | 2.13% | 12 |
|
|
2015
Q2 | $9.96M | Buy |
184,759
+989
| +0.5% | +$53.3K | 1.78% | 21 |
|
|
2015
Q1 | $10.6M | Buy |
183,770
+11,113
| +6% | +$643K | 1.86% | 14 |
|
|
2014
Q4 | $8.51M | Sell |
172,657
-4,331
| -2% | -$214K | 1.67% | 27 |
|
|
2014
Q3 | $7.54M | Buy |
+176,988
| New | +$7.54M | 1.56% | 35 |
|