Northwest Investment Counselors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73K | Buy |
+4,020
| New | +$73K | 0.02% | 207 |
|
|
2024
Q2 | – | Sell |
-4,020
| Closed | -$143K | – | 311 |
|
|
2024
Q1 | $143K | Buy |
+4,020
| New | +$143K | 0.03% | 157 |
|
|
2023
Q4 | – | Sell |
-4,220
| Closed | -$161K | – | 317 |
|
|
2023
Q3 | $161K | Sell |
4,220
-160
| -4% | -$6.11K | 0.05% | 155 |
|
|
2023
Q2 | $180K | Hold |
4,380
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $251K | Hold |
4,380
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $246K | Hold |
4,380
| – | – | 0.07% | 144 |
|
|
2022
Q3 | $186K | Hold |
4,380
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $237K | Hold |
4,380
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $281K | Hold |
4,380
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $293K | Hold |
4,380
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $300K | Hold |
4,380
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $299K | Hold |
4,380
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $303K | Hold |
4,380
| – | – | 0.09% | 127 |
|
|
2020
Q4 | $284K | Hold |
4,380
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $207K | Hold |
4,380
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $206K | Buy |
+4,380
| New | +$206K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$255K | – | 135 |
|
|
2019
Q4 | $255K | Hold |
4,380
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $263K | Hold |
4,380
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $245K | Hold |
4,380
| – | – | 0.09% | 135 |
|
|
2019
Q1 | $244K | Sell |
4,380
-2,000
| -31% | -$111K | 0.09% | 134 |
|
|
2018
Q4 | $288K | Hold |
6,380
| – | – | 0.13% | 128 |
|
|
2018
Q3 | $420K | Sell |
6,380
-700
| -10% | -$46.1K | 0.16% | 117 |
|
|
2018
Q2 | $456K | Sell |
7,080
-100
| -1% | -$6.44K | 0.18% | 113 |
|
|
2018
Q1 | $397K | Sell |
7,180
-550
| -7% | -$30.4K | 0.17% | 117 |
|
|
2017
Q4 | $370K | Hold |
7,730
| – | – | 0.15% | 122 |
|
|
2017
Q3 | $390K | Sell |
7,730
-150
| -2% | -$7.57K | 0.17% | 110 |
|
|
2017
Q2 | $430K | Hold |
7,880
| – | – | 0.19% | 104 |
|
|
2017
Q1 | $332K | Hold |
7,880
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $338K | Sell |
7,880
-630
| -7% | -$27K | 0.17% | 109 |
|
|
2016
Q3 | $351K | Hold |
8,510
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $339K | Sell |
8,510
-16
| -0.2% | -$637 | 0.18% | 108 |
|
|
2016
Q1 | $287K | Sell |
8,526
-400
| -4% | -$13.5K | 0.16% | 112 |
|
|
2015
Q4 | $303K | Sell |
8,926
-760
| -8% | -$25.8K | 0.19% | 107 |
|
|
2015
Q3 | $288K | Sell |
9,686
-2,397
| -20% | -$71.3K | 0.19% | 99 |
|
|
2015
Q2 | $333K | Sell |
12,083
-206
| -2% | -$5.68K | 0.21% | 99 |
|
|
2015
Q1 | $310K | Sell |
12,289
-122
| -1% | -$3.08K | 0.19% | 101 |
|
|
2014
Q4 | $275K | Sell |
12,411
-186
| -1% | -$4.12K | 0.18% | 100 |
|
|
2014
Q3 | $256K | Buy |
12,597
+42
| +0.3% | +$854 | 0.17% | 96 |
|
|
2014
Q2 | $242K | Sell |
12,555
-8
| -0.1% | -$154 | 0.16% | 96 |
|
|
2014
Q1 | $236K | Buy |
12,563
+8
| +0.1% | +$150 | 0.16% | 101 |
|
|
2013
Q4 | $245K | Hold |
12,555
| – | – | 0.17% | 98 |
|
|
2013
Q3 | $207K | Sell |
12,555
-1,292
| -9% | -$21.3K | 0.16% | 102 |
|
|
2013
Q2 | $207K | Buy |
+13,847
| New | +$207K | 0.17% | 98 |
|