OFI Advisors’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$481K Sell
16,150
-3,933
-20% -$117K 0.03% 720
2015
Q2
$553K Sell
20,083
-940
-4% -$25.9K 0.03% 677
2015
Q1
$530K Buy
21,023
+661
+3% +$16.7K 0.03% 696
2014
Q4
$451K Buy
20,362
+665
+3% +$14.7K 0.03% 739
2014
Q3
$400K Sell
19,697
-802
-4% -$16.3K 0.03% 758
2014
Q2
$394K Buy
20,499
+1,876
+10% +$36.1K 0.03% 784
2014
Q1
$350K Buy
18,623
+637
+4% +$12K 0.03% 797
2013
Q4
$351K Buy
17,986
+1,113
+7% +$21.7K 0.03% 751
2013
Q3
$278K Buy
16,873
+1,548
+10% +$25.5K 0.03% 770
2013
Q2
$229K Buy
+15,325
New +$229K 0.02% 801