Russell Frank Company’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.7M | Sell |
526,318
-135,290
| -20% | -$4.56M | 0.03% | 642 |
|
|
2015
Q4 | $22.6M | Sell |
661,608
-14,928
| -2% | -$510K | 0.04% | 506 |
|
|
2015
Q3 | $20.1M | Sell |
676,536
-135,331
| -17% | -$4.03M | 0.04% | 540 |
|
|
2015
Q2 | $22.4M | Buy |
811,867
+203,799
| +34% | +$5.61M | 0.04% | 569 |
|
|
2015
Q1 | $15.3M | Sell |
608,068
-70,865
| -10% | -$1.79M | 0.03% | 687 |
|
|
2014
Q4 | $15.1M | Buy |
678,933
+37,774
| +6% | +$840K | 0.03% | 699 |
|
|
2014
Q3 | $13M | Buy |
641,159
+61,984
| +11% | +$1.26M | 0.02% | 766 |
|
|
2014
Q2 | $11.1M | Buy |
579,175
+84,961
| +17% | +$1.63M | 0.02% | 852 |
|
|
2014
Q1 | $9.29M | Buy |
494,214
+129,587
| +36% | +$2.44M | 0.02% | 932 |
|
|
2013
Q4 | $7.1M | Buy |
364,627
+171,867
| +89% | +$3.35M | 0.01% | 1035 |
|
|
2013
Q3 | $3.17M | Buy |
192,760
+94,598
| +96% | +$1.56M | 0.01% | 1604 |
|
|
2013
Q2 | $1.47M | Buy |
+98,162
| New | +$1.47M | ﹤0.01% | 1917 |
|