TFS Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,141
| Closed | -$741K | – | 177 |
|
|
2017
Q2 | $741K | Sell |
17,141
-14,958
| -47% | -$647K | 0.29% | 113 |
|
|
2017
Q1 | $1.29M | Buy |
+32,099
| New | +$1.29M | 0.42% | 26 |
|
|
2016
Q3 | – | Sell |
-25,190
| Closed | -$779K | – | 863 |
|
|
2016
Q2 | $779K | Buy |
+25,190
| New | +$779K | 0.14% | 236 |
|
|
2016
Q1 | – | Sell |
-59,461
| Closed | -$2.85M | – | 1046 |
|
|
2015
Q4 | $2.85M | Sell |
59,461
-8,398
| -12% | -$402K | 0.31% | 94 |
|
|
2015
Q3 | $3.49M | Buy |
67,859
+10,292
| +18% | +$529K | 0.34% | 64 |
|
|
2015
Q2 | $2.83M | Sell |
57,567
-34,422
| -37% | -$1.69M | 0.28% | 84 |
|
|
2015
Q1 | $4.85M | Sell |
91,989
-37,628
| -29% | -$1.98M | 0.48% | 27 |
|
|
2014
Q4 | $5.83M | Sell |
129,617
-47,726
| -27% | -$2.14M | 0.56% | 6 |
|
|
2014
Q3 | $6.89M | Buy |
177,343
+58,437
| +49% | +$2.27M | 0.6% | 4 |
|
|
2014
Q2 | $5.32M | Sell |
118,906
-25,357
| -18% | -$1.13M | 0.42% | 21 |
|
|
2014
Q1 | $6.04M | Buy |
144,263
+83,914
| +139% | +$3.51M | 0.4% | 13 |
|
|
2013
Q4 | $2.43M | Buy |
60,349
+44,868
| +290% | +$1.81M | 0.11% | 255 |
|
|
2013
Q3 | $480K | Buy |
15,481
+3,233
| +26% | +$100K | 0.02% | 894 |
|
|
2013
Q2 | $366K | Buy |
+12,248
| New | +$366K | 0.02% | 1040 |
|