QS Investors’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,100
| Closed | -$419K | – | 1221 |
|
|
2020
Q3 | $419K | Sell |
7,100
-24,700
| -78% | -$1.46M | 0.01% | 783 |
|
|
2020
Q2 | $2.32M | Sell |
31,800
-1,400
| -4% | -$102K | 0.03% | 429 |
|
|
2020
Q1 | $2.09M | Buy |
33,200
+2,300
| +7% | +$145K | 0.03% | 403 |
|
|
2019
Q4 | $2.54M | Sell |
30,900
-500
| -2% | -$41K | 0.03% | 512 |
|
|
2019
Q3 | $2.37M | Hold |
31,400
| – | – | 0.03% | 511 |
|
|
2019
Q2 | $2.64M | Sell |
31,400
-1,600
| -5% | -$134K | 0.03% | 489 |
|
|
2019
Q1 | $2.49M | Buy |
33,000
+800
| +2% | +$60.3K | 0.03% | 510 |
|
|
2018
Q4 | $2.46M | Hold |
32,200
| – | – | 0.03% | 466 |
|
|
2018
Q3 | $2.67M | Buy |
+32,200
| New | +$2.67M | 0.03% | 524 |
|