Rice Hall James & Associates’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 |
-61,529
| Closed | -$3.63M | – | 302 |
|
|
2020
Q3 | $3.63M | Sell |
61,529
-34,348
| -36% | -$2.03M | 0.15% | 115 |
|
|
2020
Q2 | $7M | Buy |
95,877
+11,036
| +13% | +$806K | 0.3% | 92 |
|
|
2020
Q1 | $5.33M | Buy |
+84,841
| New | +$5.33M | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-301,832
| Closed | -$10.8M | – | 299 |
|
|
2016
Q1 | $10.8M | Sell |
301,832
-32,257
| -10% | -$1.15M | 0.62% | 69 |
|
|
2015
Q4 | $16M | Buy |
+334,089
| New | +$16M | 0.91% | 43 |
|