Pillar Pacific Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $463K | Sell |
6,700
-700
| -9% | -$48.4K | 0.04% | 220 |
|
|
2020
Q4 | $481K | Hold |
7,400
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $350K | Hold |
7,400
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $348K | Hold |
7,400
| – | – | 0.04% | 216 |
|
|
2020
Q1 | $330K | Buy |
7,400
+1,400
| +23% | +$62.4K | 0.04% | 197 |
|
|
2019
Q4 | $350K | Hold |
6,000
| – | – | 0.04% | 220 |
|
|
2019
Q3 | $360K | Sell |
6,000
-250
| -4% | -$15K | 0.04% | 205 |
|
|
2019
Q2 | $349K | Sell |
6,250
-250
| -4% | -$14K | 0.04% | 218 |
|
|
2019
Q1 | $362K | Sell |
6,500
-225
| -3% | -$12.5K | 0.04% | 200 |
|
|
2018
Q4 | $303K | Hold |
6,725
| – | – | 0.04% | 207 |
|
|
2018
Q3 | $443K | Hold |
6,725
| – | – | 0.05% | 190 |
|
|
2018
Q2 | $433K | Buy |
6,725
+250
| +4% | +$16.1K | 0.05% | 195 |
|
|
2018
Q1 | $358K | Sell |
6,475
-375
| -5% | -$20.7K | 0.04% | 204 |
|
|
2017
Q4 | $328K | Sell |
6,850
-150
| -2% | -$7.18K | 0.04% | 227 |
|
|
2017
Q3 | $354K | Hold |
7,000
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $381K | Hold |
7,000
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $295K | Hold |
7,000
| – | – | 0.04% | 238 |
|
|
2016
Q4 | $300K | Hold |
7,000
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $289K | Hold |
7,000
| – | – | 0.05% | 234 |
|
|
2016
Q2 | $280K | Hold |
7,000
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $236K | Buy |
+7,000
| New | +$236K | 0.04% | 261 |
|