Stevens Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,933
| Closed | -$709K | – | 1014 |
|
|
2016
Q2 | $709K | Buy |
+22,933
| New | +$709K | 0.03% | 489 |
|
|
2016
Q1 | – | Sell |
-15,814
| Closed | -$757K | – | 999 |
|
|
2015
Q4 | $757K | Buy |
+15,814
| New | +$757K | 0.03% | 473 |
|
|
2015
Q1 | – | Sell |
-12,678
| Closed | -$570K | – | 1103 |
|
|
2014
Q4 | $570K | Sell |
12,678
-320
| -2% | -$14.4K | 0.02% | 546 |
|
|
2014
Q3 | $505K | Buy |
+12,998
| New | +$505K | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-13,839
| Closed | -$429K | – | 1115 |
|
|
2013
Q3 | $429K | Buy |
+13,839
| New | +$429K | 0.01% | 679 |
|