VNIM
Vaughan Nelson Investment Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-948,212
| Closed | -$44.6M | – | 191 |
|
|
2020
Q2 | $44.6M | Sell |
948,212
-203,120
| -18% | -$9.54M | 0.64% | 51 |
|
|
2020
Q1 | $51.4M | Buy |
1,151,332
+298,015
| +35% | +$13.3M | 0.88% | 36 |
|
|
2019
Q4 | $49.7M | Sell |
853,317
-9,363
| -1% | -$546K | 0.62% | 60 |
|
|
2019
Q3 | $51.8M | Buy |
862,680
+12,728
| +1% | +$765K | 0.69% | 50 |
|
|
2019
Q2 | $47.5M | Sell |
849,952
-260,225
| -23% | -$14.5M | 0.63% | 53 |
|
|
2019
Q1 | $61.9M | Buy |
1,110,177
+230,010
| +26% | +$12.8M | 0.83% | 35 |
|
|
2018
Q4 | $39.7M | Buy |
880,167
+511,085
| +138% | +$23M | 0.57% | 74 |
|
|
2018
Q3 | $24.3M | Buy |
369,082
+14,875
| +4% | +$980K | 0.28% | 144 |
|
|
2018
Q2 | $22.8M | Sell |
354,207
-189,800
| -35% | -$12.2M | 0.27% | 142 |
|
|
2018
Q1 | $30.1M | Sell |
544,007
-32,093
| -6% | -$1.78M | 0.37% | 131 |
|
|
2017
Q4 | $27.6M | Sell |
576,100
-319,875
| -36% | -$15.3M | 0.32% | 144 |
|
|
2017
Q3 | $45.2M | Sell |
895,975
-6,500
| -0.7% | -$328K | 0.54% | 82 |
|
|
2017
Q2 | $49.2M | Buy |
902,475
+22,900
| +3% | +$1.25M | 0.59% | 73 |
|
|
2017
Q1 | $37.1M | Buy |
879,575
+567,200
| +182% | +$23.9M | 0.44% | 113 |
|
|
2016
Q4 | $26.8M | Buy |
312,375
+21,325
| +7% | +$1.83M | 0.32% | 135 |
|
|
2016
Q3 | $24M | Sell |
291,050
-323,550
| -53% | -$26.7M | 0.28% | 138 |
|
|
2016
Q2 | $49M | Buy |
614,600
+11,125
| +2% | +$888K | 0.62% | 74 |
|
|
2016
Q1 | $40.7M | Sell |
603,475
-155,625
| -21% | -$10.5M | 0.51% | 89 |
|
|
2015
Q4 | $51.5M | Sell |
759,100
-615,950
| -45% | -$41.7M | 0.66% | 68 |
|
|
2015
Q3 | $81.9M | Buy |
1,375,050
+182,100
| +15% | +$10.8M | 1.17% | 15 |
|
|
2015
Q2 | $80.4M | Buy |
1,192,950
+14,175
| +1% | +$955K | 1.13% | 24 |
|
|
2015
Q1 | $72.7M | Sell |
1,178,775
-221,000
| -16% | -$13.6M | 1.11% | 30 |
|
|
2014
Q4 | $75.9M | Sell |
1,399,775
-14,025
| -1% | -$761K | 1.11% | 29 |
|
|
2014
Q3 | $70.2M | Sell |
1,413,800
-12,800
| -0.9% | -$635K | 1.05% | 30 |
|
|
2014
Q2 | $67.1M | Buy |
1,426,600
+67,625
| +5% | +$3.18M | 0.95% | 37 |
|
|
2014
Q1 | $62.5M | Sell |
1,358,975
-48,025
| -3% | -$2.21M | 0.94% | 42 |
|
|
2013
Q4 | $67.1M | Buy |
1,407,000
+67,450
| +5% | +$3.22M | 1.05% | 35 |
|
|
2013
Q3 | $53.9M | Buy |
1,339,550
+64,625
| +5% | +$2.6M | 0.91% | 46 |
|
|
2013
Q2 | $46.7M | Buy |
+1,274,925
| New | +$46.7M | 0.88% | 44 |
|