Nomura Holdings’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,170
| Closed | -$665K | – | 926 |
|
|
2023
Q2 | $665K | Buy |
+16,170
| New | +$665K | ﹤0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-18,460
| Closed | -$1.28M | – | 1708 |
|
|
2021
Q1 | $1.28M | Buy |
+18,460
| New | +$1.28M | ﹤0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-4,350
| Closed | -$241 | – | 983 |
|
|
2018
Q1 | $241 | Buy |
+4,350
| New | +$241 | ﹤0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-8,242
| Closed | -$347K | – | 1074 |
|
|
2017
Q1 | $347K | Buy |
+8,242
| New | +$347K | ﹤0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-2,508
| Closed | -$104K | – | 1059 |
|
|
2016
Q3 | $104K | Sell |
2,508
-1,092
| -30% | -$45.3K | ﹤0.01% | 665 |
|
|
2016
Q2 | $144K | Sell |
3,600
-554
| -13% | -$22.2K | ﹤0.01% | 649 |
|
|
2016
Q1 | $139K | Sell |
4,154
-9,048
| -69% | -$303K | ﹤0.01% | 954 |
|
|
2015
Q4 | $447K | Buy |
+13,202
| New | +$447K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-3,129
| Closed | -$84K | – | 1373 |
|
|
2015
Q2 | $84K | Buy |
+3,129
| New | +$84K | ﹤0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-10,877
| Closed | -$205K | – | 2005 |
|
|
2014
Q1 | $205K | Buy |
+10,877
| New | +$205K | ﹤0.01% | 1600 |
|