United Services Automobile Association’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,908
| Closed | -$609K | – | 1032 |
|
|
2019
Q2 | $609K | Hold |
10,908
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q1 | $608K | Hold |
10,908
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $492K | Sell |
10,908
-1,941
| -15% | -$87.5K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $846K | Buy |
12,849
+241
| +2% | +$15.9K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $812K | Buy |
12,608
+1,930
| +18% | +$124K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $591K | Buy |
+10,678
| New | +$591K | ﹤0.01% | 1630 |
|
|
2015
Q4 | – | Sell |
-208,340
| Closed | -$6.2M | – | 1359 |
|
|
2015
Q3 | $6.2M | Sell |
208,340
-107,451
| -34% | -$3.2M | 0.02% | 617 |
|
|
2015
Q2 | $8.7M | Sell |
315,791
-26,715
| -8% | -$736K | 0.03% | 546 |
|
|
2015
Q1 | $8.63M | Sell |
342,506
-15,768
| -4% | -$397K | 0.03% | 542 |
|
|
2014
Q4 | $7.94M | Sell |
358,274
-140,982
| -28% | -$3.13M | 0.03% | 558 |
|
|
2014
Q3 | $10.1M | Buy |
499,256
+84,542
| +20% | +$1.72M | 0.04% | 457 |
|
|
2014
Q2 | $7.98M | Hold |
414,714
| – | – | 0.03% | 540 |
|
|
2014
Q1 | $7.8M | Hold |
414,714
| – | – | 0.03% | 538 |
|
|
2013
Q4 | $8.09M | Buy |
414,714
+23,278
| +6% | +$454K | 0.03% | 525 |
|
|
2013
Q3 | $6.44M | Sell |
391,436
-44,036
| -10% | -$724K | 0.03% | 564 |
|
|
2013
Q2 | $6.52M | Buy |
+435,472
| New | +$6.52M | 0.03% | 527 |
|