NumerixS Investment Technologies’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-712
| Closed | -$33K | – | 394 |
|
|
2020
Q2 | $33K | Sell |
712
-1,300
| -65% | -$60.3K | 0.01% | 883 |
|
|
2020
Q1 | $90K | Buy |
2,012
+100
| +5% | +$4.47K | 0.05% | 454 |
|
|
2019
Q4 | $111K | Buy |
1,912
+800
| +72% | +$46.4K | 0.02% | 648 |
|
|
2019
Q3 | $67K | Buy |
+1,112
| New | +$67K | 0.02% | 657 |
|
|
2019
Q1 | – | Sell |
-2,801
| Closed | -$124K | – | 1206 |
|
|
2018
Q4 | $124K | Buy |
2,801
+1,401
| +100% | +$62K | 0.04% | 497 |
|
|
2018
Q3 | $90K | Buy |
+1,400
| New | +$90K | 0.02% | 832 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$83K | – | 1213 |
|
|
2016
Q3 | $83K | Buy |
+2,000
| New | +$83K | 0.01% | 869 |
|