Russell Frank Company’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.76M | Sell |
133,417
-764
| -0.6% | -$27.2K | 0.01% | 1363 |
|
|
2015
Q4 | $6.59M | Sell |
134,181
-9,694
| -7% | -$476K | 0.01% | 1119 |
|
|
2015
Q3 | $7.4M | Sell |
143,875
-29,249
| -17% | -$1.5M | 0.01% | 1052 |
|
|
2015
Q2 | $8.51M | Buy |
173,124
+52,430
| +43% | +$2.58M | 0.01% | 1103 |
|
|
2015
Q1 | $6.36M | Sell |
120,694
-9,569
| -7% | -$505K | 0.01% | 1107 |
|
|
2014
Q4 | $5.89M | Sell |
130,263
-127,943
| -50% | -$5.79M | 0.01% | 1180 |
|
|
2014
Q3 | $10M | Sell |
258,206
-65,925
| -20% | -$2.56M | 0.02% | 898 |
|
|
2014
Q2 | $14.5M | Sell |
324,131
-2,907
| -0.9% | -$130K | 0.03% | 714 |
|
|
2014
Q1 | $13.7M | Buy |
327,038
+110,241
| +51% | +$4.61M | 0.02% | 716 |
|
|
2013
Q4 | $8.69M | Sell |
216,797
-47,349
| -18% | -$1.9M | 0.02% | 928 |
|
|
2013
Q3 | $8.19M | Buy |
264,146
+11,279
| +4% | +$350K | 0.01% | 1017 |
|
|
2013
Q2 | $7.56M | Buy |
+252,867
| New | +$7.56M | 0.01% | 994 |
|