Riverhead Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
2,436
| – | – | 0.01% | 1164 |
|
|
2019
Q2 | $204K | Hold |
2,436
| – | – | 0.01% | 1140 |
|
|
2019
Q1 | $184K | Hold |
2,436
| – | – | 0.01% | 1157 |
|
|
2018
Q4 | $186K | Buy |
2,436
+200
| +9% | +$15.3K | 0.01% | 1104 |
|
|
2018
Q3 | $185K | Buy |
2,236
+400
| +22% | +$33.1K | 0.01% | 1229 |
|
|
2018
Q2 | $119K | Hold |
1,836
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q1 | $104K | Hold |
1,836
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $83K | Buy |
1,836
+400
| +28% | +$18.1K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $73K | Buy |
1,436
+139
| +11% | +$7.07K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $56K | Buy |
1,297
+697
| +116% | +$30.1K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q3 | $13K | Sell |
600
-6,440
| -91% | -$140K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $162K | Buy |
7,040
+1,454
| +26% | +$33.5K | 0.01% | 988 |
|
|
2016
Q1 | $199K | Sell |
5,586
-667
| -11% | -$23.8K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $299K | Buy |
6,253
+4,169
| +200% | +$199K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $107K | Buy |
+2,084
| New | +$107K | ﹤0.01% | 1060 |
|