Smith Group Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,060
| Closed | -$299K | – | 323 |
|
|
2020
Q3 | $299K | Sell |
5,060
-10
| -0.2% | -$591 | 0.02% | 152 |
|
|
2020
Q2 | $370K | Sell |
5,070
-60
| -1% | -$4.38K | 0.02% | 147 |
|
|
2020
Q1 | $322K | Sell |
5,130
-210
| -4% | -$13.2K | 0.02% | 139 |
|
|
2019
Q4 | $429K | Sell |
5,340
-200
| -4% | -$16.1K | 0.02% | 157 |
|
|
2019
Q3 | $419K | Sell |
5,540
-10
| -0.2% | -$756 | 0.01% | 159 |
|
|
2019
Q2 | $466K | Sell |
5,550
-352
| -6% | -$29.6K | 0.02% | 159 |
|
|
2019
Q1 | $445K | Buy |
5,902
+5,440
| +1,177% | +$410K | 0.01% | 172 |
|
|
2018
Q4 | $35K | Sell |
462
-4
| -0.9% | -$303 | ﹤0.01% | 316 |
|
|
2018
Q3 | $39K | Hold |
466
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $30K | Buy |
466
+29
| +7% | +$1.87K | ﹤0.01% | 368 |
|
|
2018
Q1 | $25K | Hold |
437
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $20K | Hold |
437
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $22K | Hold |
437
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $19K | Hold |
437
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $18K | Hold |
437
| – | – | ﹤0.01% | 391 |
|
|
2016
Q4 | $13K | Sell |
437
-3
| -0.7% | -$89 | ﹤0.01% | 405 |
|
|
2016
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $14K | Hold |
440
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $16K | Sell |
440
-76
| -15% | -$2.76K | ﹤0.01% | 377 |
|
|
2015
Q4 | $25K | Hold |
516
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $27K | Hold |
516
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $25K | Hold |
516
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $27K | Buy |
516
+220
| +74% | +$11.5K | ﹤0.01% | 346 |
|
|
2014
Q4 | $13K | Hold |
296
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $12K | Hold |
296
| – | – | ﹤0.01% | 329 |
|
|
2014
Q2 | $13K | Hold |
296
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $12K | Buy |
+296
| New | +$12K | ﹤0.01% | 320 |
|