Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,260
| Closed | -$5.14M | – | 109 |
|
|
2017
Q2 | $5.14M | Buy |
94,260
+8,900
| +10% | +$485K | 0.56% | 47 |
|
|
2017
Q1 | $3.6M | Buy |
+85,360
| New | +$3.6M | 0.25% | 105 |
|
|
2016
Q4 | – | Sell |
-51,962
| Closed | -$2.15M | – | 148 |
|
|
2016
Q3 | $2.15M | Sell |
51,962
-302,080
| -85% | -$12.5M | 0.26% | 64 |
|
|
2016
Q2 | $14.1M | Buy |
354,042
+161,642
| +84% | +$6.45M | 1.86% | 9 |
|
|
2016
Q1 | $6.48M | Sell |
192,400
-28,640
| -13% | -$965K | 0.78% | 35 |
|
|
2015
Q4 | $7.49M | Buy |
221,040
+139,040
| +170% | +$4.71M | 0.71% | 37 |
|
|
2015
Q3 | $2.44M | Buy |
+82,000
| New | +$2.44M | 0.28% | 58 |
|