SAM
Silvercrest Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-245,659
| Closed | -$20.3M | – | 576 |
|
|
2016
Q3 | $20.3M | Sell |
245,659
-225,315
| -48% | -$18.6M | 0.24% | 120 |
|
|
2016
Q2 | $37.6M | Sell |
470,974
-213,143
| -31% | -$17M | 0.48% | 87 |
|
|
2016
Q1 | $46.1M | Buy |
684,117
+19,614
| +3% | +$1.32M | 0.63% | 66 |
|
|
2015
Q4 | $45M | Buy |
664,503
+20,118
| +3% | +$1.36M | 0.62% | 61 |
|
|
2015
Q3 | $38.4M | Buy |
644,385
+34,939
| +6% | -$6.02M | 0.58% | 71 |
|
|
2015
Q2 | $41.1M | Sell |
609,446
-31,859
| -5% | -$2.15M | 0.55% | 69 |
|
|
2015
Q1 | $39.5M | Buy |
641,305
+25,625
| +4% | +$1.58M | 0.56% | 67 |
|
|
2014
Q4 | $33.4M | Buy |
615,680
+1,433
| +0.2% | +$77.7K | 0.48% | 78 |
|
|
2014
Q3 | $30.5M | Buy |
614,247
+2,706
| +0.4% | +$134K | 0.47% | 78 |
|
|
2014
Q2 | $28.8M | Buy |
611,541
+75,341
| +14% | +$3.55M | 0.43% | 89 |
|
|
2014
Q1 | $24.7M | Buy |
536,200
+97,810
| +22% | +$4.5M | 0.39% | 94 |
|
|
2013
Q4 | $20.9M | Buy |
438,390
+107,092
| +32% | +$5.11M | 0.35% | 101 |
|
|
2013
Q3 | $13.3M | Buy |
331,298
+40,199
| +14% | +$1.62M | 0.26% | 113 |
|
|
2013
Q2 | $10.7M | Buy |
+291,099
| New | +$10.7M | 0.23% | 118 |
|