Systematic Financial Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,295
| Closed | -$314K | – | 349 |
|
|
2020
Q2 | $314K | Sell |
4,295
-565
| -12% | -$41.1K | 0.02% | 330 |
|
|
2020
Q1 | $305K | Sell |
4,860
-3,140
| -39% | -$256K | 0.02% | 309 |
|
|
2019
Q4 | $643K | Buy |
8,000
+745
| +10% | +$56.9K | 0.03% | 280 |
|
|
2019
Q3 | $548K | Sell |
7,255
-4,460
| -38% | -$353K | 0.02% | 334 |
|
|
2019
Q2 | $983K | Sell |
11,715
-3,040
| -21% | -$228K | 0.04% | 291 |
|
|
2019
Q1 | $1.11M | Sell |
14,755
-165
| -1% | -$13.5K | 0.04% | 455 |
|
|
2018
Q4 | $1.14M | Sell |
14,920
-3,880
| -21% | -$311K | 0.04% | 383 |
|
|
2018
Q3 | $1.56M | Sell |
18,800
-5,455
| -22% | -$409K | 0.04% | 316 |
|
|
2018
Q2 | $1.57M | Sell |
24,255
-845
| -3% | -$52.4K | 0.04% | 305 |
|
|
2018
Q1 | $1.42M | Buy |
+25,100
| New | +$1.26M | 0.03% | 377 |
|
|
2016
Q3 | – | Sell |
-201,669
| Closed | -$6.24M | – | 615 |
|
|
2016
Q2 | $6.24M | Sell |
201,669
-371
| -0.2% | -$12.2K | 0.09% | 225 |
|
|
2016
Q1 | $7.2M | Sell |
202,040
-80,048
| -28% | -$2.82M | 0.09% | 220 |
|
|
2015
Q4 | $13.5M | Sell |
282,088
-15,421
| -5% | -$771K | 0.15% | 138 |
|
|
2015
Q3 | $15.3M | Sell |
297,509
-37,221
| -11% | -$1.86M | 0.16% | 126 |
|
|
2015
Q2 | $16.5M | Sell |
334,730
-17,224
| -5% | -$840K | 0.14% | 162 |
|
|
2015
Q1 | $18.6M | Sell |
351,954
-19,346
| -5% | -$918K | 0.15% | 154 |
|
|
2014
Q4 | $16.7M | Sell |
371,300
-14,979
| -4% | -$655K | 0.12% | 170 |
|
|
2014
Q3 | $15M | Sell |
386,279
-7,771
| -2% | -$332K | 0.11% | 186 |
|
|
2014
Q2 | $17.6M | Buy |
394,050
+5,782
| +1% | +$248K | 0.12% | 187 |
|
|
2014
Q1 | $16.3M | Buy |
388,268
+25,140
| +7% | +$1.01M | 0.11% | 196 |
|
|
2013
Q4 | $14.6M | Sell |
363,128
-58,683
| -14% | -$2.07M | 0.11% | 202 |
|
|
2013
Q3 | $13.1M | Sell |
421,811
-23,241
| -5% | -$753K | 0.1% | 204 |
|
|
2013
Q2 | $13.3M | Buy |
+445,052
| New | +$12.6M | 0.11% | 179 |
|
Other funds holding ITGR
SAM
HRCM