Oak Associates’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,075
| Closed | -$495K | – | 162 |
|
|
2015
Q2 | $495K | Sell |
10,075
-10,531
| -51% | -$517K | 0.06% | 131 |
|
|
2015
Q1 | $1.09M | Hold |
20,606
| – | – | 0.13% | 109 |
|
|
2014
Q4 | $926K | Hold |
20,606
| – | – | 0.11% | 118 |
|
|
2014
Q3 | $800K | Hold |
20,606
| – | – | 0.1% | 121 |
|
|
2014
Q2 | $922K | Hold |
20,606
| – | – | 0.11% | 116 |
|
|
2014
Q1 | $863K | Hold |
20,606
| – | – | 0.11% | 117 |
|
|
2013
Q4 | $831K | Buy |
+20,606
| New | +$831K | 0.09% | 119 |
|
|
2013
Q2 | $1.62M | Buy |
+54,065
| New | +$1.62M | 0.19% | 86 |
|