O'Shaughnessy Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 1802 |
|
|
2021
Q3 | $0 | Sell |
5
-9
| -64% | – | ﹤0.01% | 2787 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1K | Buy |
14
+9
| +180% | +$643 | ﹤0.01% | 2196 |
|
|
2020
Q4 | $0 | Sell |
5
-498
| -99% | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $24K | Hold |
503
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $24K | Hold |
503
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $23K | Hold |
503
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $29K | Buy |
+503
| New | +$29K | ﹤0.01% | 1071 |
|
|
2016
Q3 | – | Sell |
-7,376
| Closed | -$294K | – | 923 |
|
|
2016
Q2 | $294K | Sell |
7,376
-19,794
| -73% | -$789K | 0.01% | 419 |
|
|
2016
Q1 | $918K | Sell |
27,170
-8,782
| -24% | -$297K | 0.02% | 281 |
|
|
2015
Q4 | $1.22M | Buy |
35,952
+3,466
| +11% | +$117K | 0.03% | 269 |
|
|
2015
Q3 | $967K | Buy |
32,486
+4,423
| +16% | +$132K | 0.02% | 307 |
|
|
2015
Q2 | $797K | Buy |
+28,063
| New | +$797K | 0.02% | 330 |
|