Numeric Investors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,700
| Closed | -$1.47M | – | 1117 |
|
|
2017
Q3 | $1.47M | Buy |
+28,700
| New | +$1.47M | 0.01% | 672 |
|
|
2017
Q2 | – | Sell |
-44,500
| Closed | -$1.79M | – | 1074 |
|
|
2017
Q1 | $1.79M | Buy |
+44,500
| New | +$1.79M | 0.02% | 505 |
|
|
2016
Q4 | – | Sell |
-17,336
| Closed | -$376K | – | 1107 |
|
|
2016
Q3 | $376K | Sell |
17,336
-6,200
| -26% | -$134K | ﹤0.01% | 870 |
|
|
2016
Q2 | $728K | Sell |
23,536
-10,400
| -31% | -$322K | 0.01% | 658 |
|
|
2016
Q1 | $1.21M | Buy |
33,936
+28,561
| +531% | +$1.02M | 0.01% | 518 |
|
|
2015
Q4 | $257K | Buy |
+5,375
| New | +$257K | ﹤0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-4,607
| Closed | -$226K | – | 1063 |
|
|
2015
Q2 | $226K | Sell |
4,607
-38,066
| -89% | -$1.87M | ﹤0.01% | 841 |
|
|
2015
Q1 | $2.25M | Sell |
42,673
-24,025
| -36% | -$1.27M | 0.03% | 347 |
|
|
2014
Q4 | $3M | Buy |
+66,698
| New | +$3M | 0.04% | 303 |
|