Rockefeller Financial Services’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.4M | Buy |
317,757
+458
| +0.1% | +$20.7K | 0.23% | 92 |
|
|
2017
Q3 | $16.2M | Buy |
317,299
+624
| +0.2% | +$31.9K | 0.31% | 75 |
|
|
2017
Q2 | $13.7M | Buy |
316,675
+9,803
| +3% | +$424K | 0.27% | 82 |
|
|
2017
Q1 | $12.3M | Buy |
306,872
+242
| +0.1% | +$9.73K | 0.25% | 88 |
|
|
2016
Q4 | $9.03M | Sell |
306,630
-234
| -0.1% | -$6.89K | 0.18% | 103 |
|
|
2016
Q3 | $6.66M | Buy |
306,864
+3,410
| +1% | +$74K | 0.14% | 107 |
|
|
2016
Q2 | $9.39M | Sell |
303,454
-6,534
| -2% | -$202K | 0.19% | 98 |
|
|
2016
Q1 | $11M | Sell |
309,988
-35,685
| -10% | -$1.27M | 0.21% | 83 |
|
|
2015
Q4 | $16.5M | Sell |
345,673
-41,599
| -11% | -$1.99M | 0.32% | 65 |
|
|
2015
Q3 | $19.9M | Sell |
387,272
-33,601
| -8% | -$1.73M | 0.41% | 55 |
|
|
2015
Q2 | $20.7M | Sell |
420,873
-1,984
| -0.5% | -$97.5K | 0.43% | 56 |
|
|
2015
Q1 | $22.3M | Buy |
422,857
+6,191
| +1% | +$326K | 0.48% | 49 |
|
|
2014
Q4 | $18.7M | Buy |
416,666
+5,030
| +1% | +$226K | 0.41% | 53 |
|
|
2014
Q3 | $16M | Buy |
411,636
+6,293
| +2% | +$244K | 0.36% | 62 |
|
|
2014
Q2 | $18.1M | Sell |
405,343
-7,144
| -2% | -$319K | 0.41% | 61 |
|
|
2014
Q1 | $17.3M | Buy |
412,487
+10,257
| +3% | +$429K | 0.37% | 73 |
|
|
2013
Q4 | $16.2M | Buy |
402,230
+172
| +0% | +$6.94K | 0.35% | 81 |
|
|
2013
Q3 | $12.5M | Buy |
402,058
+12,669
| +3% | +$393K | 0.29% | 87 |
|
|
2013
Q2 | $11.6M | Buy |
+389,389
| New | +$11.6M | 0.28% | 85 |
|