QSS
Quantitative Systematic Strategies’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,115
| Closed | -$337K | – | 766 |
|
|
2018
Q3 | $337K | Sell |
5,115
-11
| -0.2% | -$725 | 0.06% | 389 |
|
|
2018
Q2 | $330K | Buy |
5,126
+255
| +5% | +$16.4K | 0.06% | 444 |
|
|
2018
Q1 | $270K | Buy |
+4,871
| New | +$270K | 0.06% | 482 |
|
|
2017
Q4 | – | Sell |
-5,231
| Closed | -$264K | – | 598 |
|
|
2017
Q3 | $264K | Buy |
+5,231
| New | +$264K | 0.07% | 353 |
|
|
2017
Q1 | – | Sell |
-12,240
| Closed | -$1.05M | – | 387 |
|
|
2016
Q4 | $1.05M | Sell |
12,240
-913
| -7% | -$78.3K | 0.43% | 102 |
|
|
2016
Q3 | $1.09M | Buy |
13,153
+7,999
| +155% | +$662K | 0.4% | 95 |
|
|
2016
Q2 | $402K | Buy |
+5,154
| New | +$402K | 0.19% | 191 |
|
|
2016
Q1 | – | Sell |
-10,328
| Closed | -$706K | – | 581 |
|
|
2015
Q4 | $706K | Buy |
10,328
+3,173
| +44% | +$217K | 0.19% | 110 |
|
|
2015
Q3 | $426K | Buy |
+7,155
| New | +$426K | 0.21% | 178 |
|