Parametric Portfolio Associates’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Buy |
216,222
+15,156
| +8% | +$974K | 0.01% | 1161 |
|
|
2021
Q4 | $13.5M | Sell |
201,066
-14,278
| -7% | -$956K | 0.01% | 1193 |
|
|
2021
Q3 | $14.7M | Buy |
215,344
+43,288
| +25% | +$2.96M | 0.01% | 1101 |
|
|
2021
Q2 | $11.7M | Sell |
172,056
-36,356
| -17% | -$2.48M | 0.01% | 1265 |
|
|
2021
Q1 | $14.4M | Sell |
208,412
-34,985
| -14% | -$2.42M | 0.01% | 1381 |
|
|
2020
Q4 | $15.8M | Buy |
243,397
+15,945
| +7% | +$1.04M | 0.01% | 1229 |
|
|
2020
Q3 | $10.7M | Buy |
227,452
+31,102
| +16% | +$1.47M | 0.01% | 1348 |
|
|
2020
Q2 | $9.23M | Buy |
196,350
+21,806
| +12% | +$1.02M | 0.01% | 1444 |
|
|
2020
Q1 | $7.8M | Buy |
174,544
+56,618
| +48% | +$2.53M | 0.01% | 1434 |
|
|
2019
Q4 | $6.87M | Buy |
117,926
+3,122
| +3% | +$182K | 0.01% | 1818 |
|
|
2019
Q3 | $6.9M | Buy |
114,804
+4,282
| +4% | +$257K | 0.01% | 1766 |
|
|
2019
Q2 | $6.17M | Sell |
110,522
-46,548
| -30% | -$2.6M | 0.01% | 1853 |
|
|
2019
Q1 | $8.75M | Sell |
157,070
-11,466
| -7% | -$639K | 0.01% | 1540 |
|
|
2018
Q4 | $7.6M | Sell |
168,536
-33,993
| -17% | -$1.53M | 0.01% | 1553 |
|
|
2018
Q3 | $13.3M | Sell |
202,529
-7,178
| -3% | -$473K | 0.01% | 1213 |
|
|
2018
Q2 | $13.5M | Buy |
209,707
+1,593
| +0.8% | +$103K | 0.01% | 1123 |
|
|
2018
Q1 | $11.5M | Sell |
208,114
-4,077
| -2% | -$226K | 0.01% | 1232 |
|
|
2017
Q4 | $10.2M | Sell |
212,191
-82,563
| -28% | -$3.95M | 0.01% | 1318 |
|
|
2017
Q3 | $14.9M | Sell |
294,754
-57,002
| -16% | -$2.88M | 0.02% | 936 |
|
|
2017
Q2 | $19.2M | Sell |
351,756
-52,632
| -13% | -$2.87M | 0.02% | 693 |
|
|
2017
Q1 | $17M | Sell |
404,388
-167,230
| -29% | -$7.05M | 0.03% | 730 |
|
|
2016
Q4 | $24.5M | Sell |
571,618
-83,758
| -13% | -$3.59M | 0.03% | 510 |
|
|
2016
Q3 | $27.1M | Sell |
655,376
-13,362
| -2% | -$552K | 0.04% | 447 |
|
|
2016
Q2 | $26.7M | Sell |
668,738
-9,590
| -1% | -$383K | 0.04% | 436 |
|
|
2016
Q1 | $22.8M | Buy |
678,328
+290,544
| +75% | +$9.79M | 0.04% | 472 |
|
|
2015
Q4 | $13.1M | Buy |
387,784
+42,108
| +12% | +$1.43M | 0.02% | 704 |
|
|
2015
Q3 | $10.3M | Buy |
345,676
+22,047
| +7% | +$656K | 0.02% | 732 |
|
|
2015
Q2 | $8.91M | Buy |
323,629
+24,046
| +8% | +$662K | 0.02% | 891 |
|
|
2015
Q1 | $7.55M | Buy |
299,583
+25,656
| +9% | +$646K | 0.02% | 965 |
|
|
2014
Q4 | $6.07M | Buy |
273,927
+5,889
| +2% | +$131K | 0.01% | 1073 |
|
|
2014
Q3 | $5.44M | Buy |
268,038
+42,324
| +19% | +$859K | 0.01% | 1132 |
|
|
2014
Q2 | $4.34M | Buy |
225,714
+13,416
| +6% | +$258K | 0.01% | 1318 |
|
|
2014
Q1 | $3.99M | Buy |
212,298
+8,654
| +4% | +$163K | 0.01% | 1332 |
|
|
2013
Q4 | $3.97M | Buy |
203,644
+16,259
| +9% | +$317K | 0.01% | 1300 |
|
|
2013
Q3 | $3.08M | Buy |
187,385
+11,662
| +7% | +$192K | 0.01% | 1451 |
|
|
2013
Q2 | $2.63M | Buy |
+175,723
| New | +$2.63M | 0.01% | 1512 |
|