Reinhart Partners’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,638
| Closed | -$2.01M | – | 190 |
|
|
2014
Q3 | $2.01M | Sell |
51,638
-2,123
| -4% | -$82.5K | 0.15% | 107 |
|
|
2014
Q2 | $2.4M | Sell |
53,761
-2,862
| -5% | -$128K | 0.17% | 109 |
|
|
2014
Q1 | $2.37M | Buy |
56,623
+133
| +0.2% | +$5.57K | 0.18% | 104 |
|
|
2013
Q4 | $2.28M | Sell |
56,490
-47,544
| -46% | -$1.92M | 0.18% | 104 |
|
|
2013
Q3 | $3.23M | Sell |
104,034
-6,626
| -6% | -$206K | 0.27% | 90 |
|
|
2013
Q2 | $3.31M | Buy |
+110,660
| New | +$3.31M | 0.3% | 78 |
|