SFM
Systematic Financial Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,295
| Closed | -$314K | – | 349 |
|
|
2020
Q2 | $314K | Sell |
4,295
-565
| -12% | -$41.3K | 0.02% | 330 |
|
|
2020
Q1 | $305K | Sell |
4,860
-3,140
| -39% | -$197K | 0.02% | 309 |
|
|
2019
Q4 | $643K | Buy |
8,000
+745
| +10% | +$59.9K | 0.03% | 280 |
|
|
2019
Q3 | $548K | Sell |
7,255
-4,460
| -38% | -$337K | 0.02% | 334 |
|
|
2019
Q2 | $983K | Sell |
11,715
-3,040
| -21% | -$255K | 0.04% | 291 |
|
|
2019
Q1 | $1.11M | Sell |
14,755
-165
| -1% | -$12.4K | 0.04% | 455 |
|
|
2018
Q4 | $1.14M | Sell |
14,920
-3,880
| -21% | -$296K | 0.04% | 383 |
|
|
2018
Q3 | $1.56M | Sell |
18,800
-5,455
| -22% | -$452K | 0.04% | 316 |
|
|
2018
Q2 | $1.57M | Sell |
24,255
-845
| -3% | -$54.6K | 0.04% | 305 |
|
|
2018
Q1 | $1.42M | Buy |
+25,100
| New | +$1.42M | 0.03% | 377 |
|
|
2016
Q3 | – | Sell |
-201,669
| Closed | -$6.24M | – | 615 |
|
|
2016
Q2 | $6.24M | Sell |
201,669
-371
| -0.2% | -$11.5K | 0.09% | 225 |
|
|
2016
Q1 | $7.2M | Sell |
202,040
-55,105
| -21% | -$1.96M | 0.09% | 220 |
|
|
2015
Q4 | $13.5M | Sell |
257,145
-14,057
| -5% | -$738K | 0.15% | 138 |
|
|
2015
Q3 | $15.3M | Sell |
271,202
-33,930
| -11% | -$1.91M | 0.16% | 126 |
|
|
2015
Q2 | $16.5M | Sell |
305,132
-15,701
| -5% | -$847K | 0.14% | 162 |
|
|
2015
Q1 | $18.6M | Sell |
320,833
-17,636
| -5% | -$1.02M | 0.15% | 154 |
|
|
2014
Q4 | $16.7M | Sell |
338,469
-13,654
| -4% | -$673K | 0.12% | 170 |
|
|
2014
Q3 | $15M | Sell |
352,123
-7,084
| -2% | -$302K | 0.11% | 186 |
|
|
2014
Q2 | $17.6M | Buy |
359,207
+5,271
| +1% | +$259K | 0.12% | 187 |
|
|
2014
Q1 | $16.3M | Buy |
353,936
+22,917
| +7% | +$1.05M | 0.11% | 196 |
|
|
2013
Q4 | $14.6M | Sell |
331,019
-53,494
| -14% | -$2.37M | 0.11% | 202 |
|
|
2013
Q3 | $13.1M | Sell |
384,513
-21,186
| -5% | -$721K | 0.1% | 204 |
|
|
2013
Q2 | $13.3M | Buy |
+405,699
| New | +$13.3M | 0.11% | 179 |
|