Thomas White International’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 303 |
|
|
2016
Q2 | $2K | Sell |
75
-145
| -66% | -$3.87K | ﹤0.01% | 273 |
|
|
2016
Q1 | $8K | Sell |
220
-21
| -9% | -$764 | ﹤0.01% | 269 |
|
|
2015
Q4 | $12K | Hold |
241
| – | – | ﹤0.01% | 279 |
|
|
2015
Q3 | $12K | Hold |
241
| – | – | ﹤0.01% | 308 |
|
|
2015
Q2 | $12K | Buy |
241
+76
| +46% | +$3.78K | ﹤0.01% | 321 |
|
|
2015
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 340 |
|
|
2014
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $7K | Hold |
165
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $7K | Hold |
165
| – | – | ﹤0.01% | 336 |
|
|
2013
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 346 |
|
|
2013
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 336 |
|