SGA
Sector Gamma AS’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-338,733
| Closed | -$22.3M | – | 35 |
|
|
2018
Q3 | $22.3M | Buy |
338,733
+12,074
| +4% | +$795K | 3.5% | 12 |
|
|
2018
Q2 | $21M | Sell |
326,659
-60,307
| -16% | -$3.88M | 3.5% | 10 |
|
|
2018
Q1 | $21.4M | Sell |
386,966
-119,664
| -24% | -$6.62M | 3.86% | 10 |
|
|
2017
Q4 | $24.2M | Sell |
506,630
-22,600
| -4% | -$1.08M | 4.08% | 9 |
|
|
2017
Q3 | $26.7M | Buy |
529,230
+36,000
| +7% | +$1.82M | 4.07% | 10 |
|
|
2017
Q2 | $26.9M | Buy |
493,230
+5,000
| +1% | +$273K | 3.91% | 11 |
|
|
2017
Q1 | $20.6M | Buy |
488,230
+207,023
| +74% | +$8.72M | 3.27% | 14 |
|
|
2016
Q4 | $24.1M | Sell |
281,207
-25,000
| -8% | -$2.14M | 4.54% | 11 |
|
|
2016
Q3 | $24M | Sell |
306,207
-23,450
| -7% | -$1.84M | 4.2% | 9 |
|
|
2016
Q2 | $26.3M | Buy |
329,657
+28,200
| +9% | +$2.25M | 4.99% | 6 |
|
|
2016
Q1 | $20.3M | Buy |
301,457
+54,024
| +22% | +$3.64M | 4.18% | 11 |
|
|
2015
Q4 | $16.8M | Buy |
247,433
+28,970
| +13% | +$1.96M | 4.31% | 9 |
|
|
2015
Q3 | $13M | Buy |
218,463
+29,400
| +16% | +$1.75M | 3.52% | 11 |
|
|
2015
Q2 | $12.7M | Buy |
189,063
+4,100
| +2% | +$276K | 3.25% | 14 |
|
|
2015
Q1 | $11.4M | Buy |
184,963
+21,800
| +13% | +$1.34M | 3.01% | 15 |
|
|
2014
Q4 | $8.85M | Buy |
163,163
+48,972
| +43% | +$2.66M | 1.97% | 23 |
|
|
2014
Q3 | $5.67M | Buy |
114,191
+9,091
| +9% | +$451K | 1.33% | 26 |
|
|
2014
Q2 | $4.95M | Buy |
105,100
+14,100
| +15% | +$664K | 1.17% | 26 |
|
|
2014
Q1 | $4.19M | Buy |
91,000
+20,000
| +28% | +$920K | 1% | 27 |
|
|
2013
Q4 | $3.39M | Buy |
+71,000
| New | +$3.39M | 0.91% | 28 |
|