Tealwood Asset Management’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-148,227
Closed -$3.74M 82
2015
Q1
$3.74M Sell
148,227
-9,370
-6% -$236K 1.53% 26
2014
Q4
$3.49M Sell
157,597
-4,220
-3% -$93.5K 1.38% 28
2014
Q3
$3.28M Buy
161,817
+1,187
+0.7% +$24.1K 1.28% 31
2014
Q2
$3.09M Sell
160,630
-2,843
-2% -$54.7K 1.25% 36
2014
Q1
$3.07M Buy
163,473
+3,290
+2% +$61.8K 1.25% 33
2013
Q4
$3.12M Sell
160,183
-354
-0.2% -$6.9K 1.26% 37
2013
Q3
$2.64M Sell
160,537
-2,104
-1% -$34.6K 1.17% 39
2013
Q2
$2.44M Buy
+162,641
New +$2.44M 1.22% 35