Sectoral Asset Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$517K | – | 131 |
|
|
2020
Q2 | $517K | Buy |
+11,000
| New | +$517K | 0.05% | 139 |
|
|
2018
Q2 | – | Sell |
-123,198
| Closed | -$6.82M | – | 71 |
|
|
2018
Q1 | $6.82M | Hold |
123,198
| – | – | 0.75% | 48 |
|
|
2017
Q4 | $5.9M | Sell |
123,198
-17,580
| -12% | -$841K | 0.74% | 43 |
|
|
2017
Q3 | $7.11M | Sell |
140,778
-103,220
| -42% | -$5.21M | 0.92% | 37 |
|
|
2017
Q2 | $13.3M | Buy |
243,998
+41,499
| +20% | +$2.26M | 1.45% | 28 |
|
|
2017
Q1 | $8.53M | Buy |
202,499
+64,099
| +46% | +$2.7M | 1% | 30 |
|
|
2016
Q4 | $5.94M | Hold |
138,400
| – | – | 0.66% | 36 |
|
|
2016
Q3 | $5.71M | Buy |
138,400
+17,280
| +14% | +$713K | 0.56% | 41 |
|
|
2016
Q2 | $4.83M | Hold |
121,120
| – | – | 0.5% | 41 |
|
|
2016
Q1 | $4.08M | Buy |
+121,120
| New | +$4.08M | 0.2% | 62 |
|
|
2015
Q3 | – | Sell |
-232
| Closed | -$6K | – | 85 |
|
|
2015
Q2 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 90 |
|