TFS Capital’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,632
| Closed | -$885K | – | 750 |
|
|
2016
Q4 | $885K | Buy |
+20,632
| New | +$885K | 0.24% | 155 |
|
|
2015
Q4 | – | Sell |
-60,696
| Closed | -$1.81M | – | 811 |
|
|
2015
Q3 | $1.81M | Sell |
60,696
-5,789
| -9% | -$172K | 0.17% | 186 |
|
|
2015
Q2 | $1.83M | Buy |
+66,485
| New | +$1.83M | 0.18% | 168 |
|
|
2015
Q1 | – | Sell |
-27,870
| Closed | -$618K | – | 1029 |
|
|
2014
Q4 | $618K | Buy |
+27,870
| New | +$618K | 0.06% | 520 |
|