SCM
Snow Capital Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,816
| Closed | -$816K | – | 140 |
|
|
2021
Q1 | $816K | Sell |
11,816
-13,792
| -54% | -$952K | 0.12% | 101 |
|
|
2020
Q4 | $1.66M | Sell |
25,608
-2,000
| -7% | -$130K | 0.28% | 78 |
|
|
2020
Q3 | $1.3M | Buy |
27,608
+6,875
| +33% | +$325K | 0.26% | 84 |
|
|
2020
Q2 | $974K | Hold |
20,733
| – | – | 0.2% | 96 |
|
|
2020
Q1 | $926K | Buy |
+20,733
| New | +$926K | 0.21% | 92 |
|
|
2017
Q1 | – | Sell |
-66,070
| Closed | -$5.67M | – | 137 |
|
|
2016
Q4 | $5.67M | Sell |
66,070
-80,860
| -55% | -$6.94M | 0.26% | 65 |
|
|
2016
Q3 | $12.1M | Sell |
146,930
-27,475
| -16% | -$2.27M | 0.55% | 42 |
|
|
2016
Q2 | $13.9M | Sell |
174,405
-42,720
| -20% | -$3.41M | 0.65% | 40 |
|
|
2016
Q1 | $14.6M | Sell |
217,125
-81,922
| -27% | -$5.52M | 0.64% | 41 |
|
|
2015
Q4 | $20.3M | Buy |
299,047
+19,025
| +7% | +$1.29M | 0.81% | 35 |
|
|
2015
Q3 | $16.7M | Buy |
280,022
+9,332
| +3% | +$556K | 0.6% | 46 |
|
|
2015
Q2 | $18.2M | Buy |
270,690
+90,210
| +50% | +$6.08M | 0.53% | 43 |
|
|
2015
Q1 | $11.1M | Sell |
180,480
-11,370
| -6% | -$701K | 0.35% | 51 |
|
|
2014
Q4 | $10.4M | Buy |
191,850
+87,085
| +83% | +$4.72M | 0.31% | 51 |
|
|
2014
Q3 | $5.2M | Buy |
104,765
+7,375
| +8% | +$366K | 0.18% | 50 |
|
|
2014
Q2 | $4.58M | Buy |
97,390
+32,715
| +51% | +$1.54M | 0.16% | 52 |
|
|
2014
Q1 | $2.97M | Buy |
64,675
+2,580
| +4% | +$119K | 0.12% | 68 |
|
|
2013
Q4 | $2.96M | Buy |
62,095
+13,665
| +28% | +$652K | 0.12% | 66 |
|
|
2013
Q3 | $1.95M | Buy |
48,430
+9,330
| +24% | +$375K | 0.09% | 73 |
|
|
2013
Q2 | $1.43M | Buy |
+39,100
| New | +$1.43M | 0.07% | 76 |
|