OppenheimerFunds’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $633K | Sell |
8,399
-74
| -0.9% | -$5.58K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $646K | Sell |
8,473
-3,054
| -26% | -$233K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $956K | Sell |
11,527
-2,723
| -19% | -$226K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $921K | Sell |
14,250
-1,868
| -12% | -$121K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $911K | Sell |
16,118
-5,286
| -25% | -$299K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $970K | Buy |
21,404
+227
| +1% | +$10.3K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.08M | Sell |
21,177
-3,909
| -16% | -$200K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $1.09M | Sell |
25,086
-1,336
| -5% | -$57.8K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.06M | Buy |
26,422
+2,772
| +12% | +$112K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $696K | Buy |
23,650
+2,975
| +14% | +$87.6K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $448K | Buy |
20,675
+7,854
| +61% | +$170K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $397K | Buy |
12,821
+5,197
| +68% | +$161K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $272K | Buy |
7,624
+1,283
| +20% | +$45.8K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $303K | Buy |
+6,341
| New | +$303K | ﹤0.01% | 1506 |
|
|
2015
Q3 | – | Sell |
-316,566
| Closed | -$15.6M | – | 946 |
|
|
2015
Q2 | $15.6M | Sell |
316,566
-754
| -0.2% | -$37.1K | 0.02% | 647 |
|
|
2015
Q1 | $16.7M | Buy |
317,320
+8,137
| +3% | +$429K | 0.02% | 637 |
|
|
2014
Q4 | $13.9M | Sell |
309,183
-55,122
| -15% | -$2.48M | 0.02% | 683 |
|
|
2014
Q3 | $14.2M | Sell |
364,305
-525
| -0.1% | -$20.4K | 0.02% | 662 |
|
|
2014
Q2 | $16.3M | Buy |
364,830
+14,566
| +4% | +$651K | 0.02% | 637 |
|
|
2014
Q1 | $14.7M | Buy |
350,264
+22,727
| +7% | +$951K | 0.02% | 659 |
|
|
2013
Q4 | $13.2M | Sell |
327,537
-59,085
| -15% | -$2.38M | 0.02% | 675 |
|
|
2013
Q3 | $12M | Sell |
386,622
-480
| -0.1% | -$14.9K | 0.02% | 673 |
|
|
2013
Q2 | $11.6M | Buy |
+387,102
| New | +$11.6M | 0.02% | 653 |
|