Teachers Advisors’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.15M | Buy |
92,458
+10,436
| +13% | +$582K | 0.01% | 1405 |
|
|
2018
Q4 | $3.7M | Hold |
82,022
| – | – | 0.01% | 1480 |
|
|
2018
Q3 | $5.4M | Sell |
82,022
-1,450
| -2% | -$95.5K | 0.01% | 1402 |
|
|
2018
Q2 | $5.38M | Sell |
83,472
-31,423
| -27% | -$2.02M | 0.01% | 1384 |
|
|
2018
Q1 | $6.36M | Buy |
114,895
+1,500
| +1% | +$83K | 0.01% | 1216 |
|
|
2017
Q4 | $5.43M | Buy |
113,395
+1,241
| +1% | +$59.4K | 0.01% | 1308 |
|
|
2017
Q3 | $5.66M | Buy |
112,154
+1,192
| +1% | +$60.2K | 0.01% | 1269 |
|
|
2017
Q2 | $6.05M | Buy |
110,962
+4,065
| +4% | +$222K | 0.01% | 1237 |
|
|
2017
Q1 | $4.5M | Buy |
106,897
+2,969
| +3% | +$125K | 0.01% | 1345 |
|
|
2016
Q4 | $4.46M | Buy |
103,928
+2,784
| +3% | +$119K | 0.01% | 1342 |
|
|
2016
Q3 | $4.18M | Sell |
101,144
-279,000
| -73% | -$11.5M | 0.01% | 1301 |
|
|
2016
Q2 | $15.2M | Buy |
380,144
+9,768
| +3% | +$390K | 0.03% | 681 |
|
|
2016
Q1 | $12.5M | Sell |
370,376
-200
| -0.1% | -$6.74K | 0.02% | 768 |
|
|
2015
Q4 | $12.6M | Buy |
370,576
+47,000
| +15% | +$1.59M | 0.02% | 761 |
|
|
2015
Q3 | $9.63M | Buy |
323,576
+229,612
| +244% | +$6.84M | 0.02% | 867 |
|
|
2015
Q2 | $2.59M | Sell |
93,964
-869
| -0.9% | -$23.9K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $2.39M | Buy |
94,833
+10,290
| +12% | +$259K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $1.87M | Hold |
84,543
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.72M | Sell |
84,543
-1,247
| -1% | -$25.3K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.65M | Buy |
85,790
+2,025
| +2% | +$38.9K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.58M | Buy |
83,765
+12,086
| +17% | +$227K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $1.4M | Buy |
71,679
+2,789
| +4% | +$54.4K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $1.13M | Buy |
68,890
+3,173
| +5% | +$52.2K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $984K | Buy |
+65,717
| New | +$984K | ﹤0.01% | 1865 |
|