Paloma Partners’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 |
-77,411
| Closed | -$3.64M | – | 2017 |
|
|
2020
Q2 | $3.64M | Buy |
77,411
+71,916
| +1,309% | +$3.38M | 0.06% | 368 |
|
|
2020
Q1 | $245K | Sell |
5,495
-7,145
| -57% | -$319K | 0.01% | 715 |
|
|
2019
Q4 | $736K | Buy |
+12,640
| New | +$736K | 0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-45,153
| Closed | -$2.52M | – | 1628 |
|
|
2019
Q1 | $2.52M | Buy |
+45,153
| New | +$2.52M | 0.06% | 240 |
|
|
2018
Q3 | – | Sell |
-186,486
| Closed | -$12M | – | 1345 |
|
|
2018
Q2 | $12M | Buy |
+186,486
| New | +$12M | 0.22% | 67 |
|
|
2017
Q2 | – | Sell |
-17,681
| Closed | -$745K | – | 1737 |
|
|
2017
Q1 | $745K | Buy |
+17,681
| New | +$745K | 0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-5,294
| Closed | -$218K | – | 1566 |
|
|
2016
Q3 | $218K | Sell |
5,294
-2,106
| -28% | -$86.7K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $295K | Buy |
+7,400
| New | +$295K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-39,684
| Closed | -$1.09M | – | 1421 |
|
|
2015
Q2 | $1.09M | Buy |
+39,684
| New | +$1.09M | 0.02% | 544 |
|