US Asset Management LLC’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-737
| Closed | -$57K | – | 171 |
|
|
2023
Q1 | $57K | Sell |
737
-10
| -1% | -$773 | 0.06% | 185 |
|
|
2022
Q4 | $51K | Buy |
+747
| New | +$51K | 0.06% | 190 |
|
|
2022
Q2 | $53K | Buy |
754
+16
| +2% | +$1.13K | 0.06% | 193 |
|
|
2022
Q1 | $59K | Buy |
+738
| New | +$59K | 0.05% | 195 |
|
|
2021
Q4 | – | Sell |
-738
| Closed | -$66K | – | 175 |
|
|
2021
Q3 | $66K | Buy |
+738
| New | +$66K | 0.06% | 188 |
|