Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Hold |
4,826
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $270K | Hold |
4,826
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $269K | Hold |
4,826
| – | – | 0.01% | 990 |
|
|
2018
Q4 | $218K | Buy |
4,826
+200
| +4% | +$9.03K | 0.01% | 1030 |
|
|
2018
Q3 | $305K | Buy |
4,626
+1,200
| +35% | +$79.1K | 0.01% | 997 |
|
|
2018
Q2 | $221K | Hold |
3,426
| – | – | 0.01% | 1043 |
|
|
2018
Q1 | $190K | Hold |
3,426
| – | – | 0.01% | 1092 |
|
|
2017
Q4 | $164K | Buy |
3,426
+600
| +21% | +$28.7K | 0.01% | 1162 |
|
|
2017
Q3 | $143K | Buy |
2,826
+427
| +18% | +$21.6K | 0.01% | 1138 |
|
|
2017
Q2 | $131K | Buy |
2,399
+799
| +50% | +$43.6K | 0.01% | 1111 |
|
|
2017
Q1 | $67K | Buy |
1,600
+200
| +14% | +$8.38K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $60K | Hold |
1,400
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $58K | Sell |
1,400
-1,592
| -53% | -$66K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $69K | Sell |
2,992
-8,908
| -75% | -$205K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $401K | Sell |
11,900
-1,700
| -13% | -$57.3K | 0.01% | 969 |
|
|
2015
Q4 | $461K | Buy |
13,600
+10,000
| +278% | +$339K | 0.01% | 936 |
|
|
2015
Q3 | $107K | Buy |
+3,600
| New | +$107K | ﹤0.01% | 1058 |
|