PCM
Piermont Capital Management’s Integer Holdings ITGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.33M | Buy |
+30,516
| New | +$2.33M | 1.1% | 37 |
|
2015
Q4 | – | Sell |
-58,396
| Closed | -$3.3M | – | 247 |
|
2015
Q3 | $3.3M | Sell |
58,396
-26,750
| -31% | -$1.51M | 1.08% | 9 |
|
2015
Q2 | $4.59M | Buy |
85,146
+2,490
| +3% | +$134K | 1.39% | 2 |
|
2015
Q1 | $4.78M | Buy |
82,656
+1,510
| +2% | +$87.4K | 1.46% | 1 |
|
2014
Q4 | $4M | Buy |
81,146
+170
| +0.2% | +$8.38K | 1.42% | 3 |
|
2014
Q3 | $3.45M | Sell |
80,976
-510
| -0.6% | -$21.7K | 1.34% | 4 |
|
2014
Q2 | $4M | Buy |
81,486
+13,776
| +20% | +$676K | 1.56% | 3 |
|
2014
Q1 | $3.11M | Buy |
67,710
+1,380
| +2% | +$63.4K | 1.5% | 4 |
|
2013
Q4 | $2.93M | Buy |
+66,330
| New | +$2.93M | 1.47% | 6 |
|