Spark Investment Management’s Integer Holdings ITGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-21,500
| Closed | -$929K | – | 759 |
|
2017
Q2 | $929K | Buy |
+21,500
| New | +$929K | 0.06% | 402 |
|
2015
Q3 | – | Sell |
-12,506
| Closed | -$614K | – | 714 |
|
2015
Q2 | $614K | Sell |
12,506
-9,873
| -44% | -$485K | 0.09% | 314 |
|
2015
Q1 | $1.18M | Hold |
22,379
| – | – | 0.16% | 207 |
|
2014
Q4 | $1.01M | Sell |
22,379
-8,008
| -26% | -$360K | 0.17% | 187 |
|
2014
Q3 | $1.18M | Buy |
30,387
+7,131
| +31% | +$277K | 0.18% | 184 |
|
2014
Q2 | $1.04M | Buy |
+23,256
| New | +$1.04M | 0.15% | 212 |
|