Perkins Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$709K | – | 117 |
|
|
2019
Q1 | $709K | Sell |
9,400
-2,000
| -18% | -$151K | 0.47% | 69 |
|
|
2018
Q4 | $869K | Hold |
11,400
| – | – | 0.67% | 47 |
|
|
2018
Q3 | $946K | Buy |
11,400
+4,900
| +75% | +$407K | 0.57% | 58 |
|
|
2018
Q2 | $420K | Buy |
+6,500
| New | +$420K | 0.3% | 90 |
|
|
2018
Q1 | – | Sell |
-32,100
| Closed | -$1.45M | – | 122 |
|
|
2017
Q4 | $1.45M | Sell |
32,100
-1,450
| -4% | -$65.7K | 1.4% | 18 |
|
|
2017
Q3 | $1.72M | Sell |
33,550
-3,650
| -10% | -$187K | 1.8% | 15 |
|
|
2017
Q2 | $1.61M | Sell |
37,200
-1,350
| -4% | -$58.4K | 1.78% | 12 |
|
|
2017
Q1 | $1.55M | Buy |
38,550
+750
| +2% | +$30.2K | 1.6% | 15 |
|
|
2016
Q4 | $1.11M | Buy |
+37,800
| New | +$1.11M | 1.22% | 24 |
|
|
2016
Q2 | – | Sell |
-10,150
| Closed | -$362K | – | 122 |
|
|
2016
Q1 | $362K | Sell |
10,150
-985
| -9% | -$35.1K | 0.45% | 69 |
|
|
2015
Q4 | $533K | Sell |
11,135
-384
| -3% | -$18.4K | 0.57% | 57 |
|
|
2015
Q3 | $592K | Buy |
11,519
+1,646
| +17% | +$84.6K | 0.66% | 49 |
|
|
2015
Q2 | $485K | Buy |
9,873
+3,401
| +53% | +$167K | 0.43% | 74 |
|
|
2015
Q1 | $341K | Buy |
6,472
+548
| +9% | +$28.9K | 0.29% | 94 |
|
|
2014
Q4 | $266K | Buy |
+5,924
| New | +$266K | 0.23% | 101 |
|