SCM
Stevens Capital Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,412
| Closed | -$325K | – | 695 |
|
|
2019
Q3 | $325K | Sell |
5,412
-13,393
| -71% | -$804K | 0.03% | 441 |
|
|
2019
Q2 | $1.05M | Sell |
18,805
-6,554
| -26% | -$366K | 0.05% | 359 |
|
|
2019
Q1 | $1.41M | Buy |
+25,359
| New | +$1.41M | 0.06% | 329 |
|
|
2018
Q1 | – | Sell |
-7,114
| Closed | -$340K | – | 849 |
|
|
2017
Q4 | $340K | Sell |
7,114
-5,711
| -45% | -$273K | 0.01% | 636 |
|
|
2017
Q3 | $647K | Buy |
+12,825
| New | +$647K | 0.02% | 505 |
|
|
2017
Q2 | – | Sell |
-37,479
| Closed | -$1.58M | – | 942 |
|
|
2017
Q1 | $1.58M | Buy |
+37,479
| New | +$1.58M | 0.06% | 343 |
|
|
2016
Q4 | – | Sell |
-25,686
| Closed | -$2.12M | – | 979 |
|
|
2016
Q3 | $2.12M | Buy |
25,686
+21,994
| +596% | +$1.82M | 0.09% | 274 |
|
|
2016
Q2 | $295K | Buy |
+3,692
| New | +$295K | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-3,606
| Closed | -$243K | – | 1083 |
|
|
2015
Q2 | $243K | Sell |
3,606
-2,467
| -41% | -$166K | 0.01% | 808 |
|
|
2015
Q1 | $374K | Buy |
+6,073
| New | +$374K | 0.01% | 664 |
|
|
2014
Q2 | – | Sell |
-11,144
| Closed | -$513K | – | 1161 |
|
|
2014
Q1 | $513K | Buy |
11,144
+5,524
| +98% | +$254K | 0.01% | 656 |
|
|
2013
Q4 | $268K | Buy |
+5,620
| New | +$268K | 0.01% | 816 |
|