WesBanco Bank’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,153
| Closed | -$655K | – | 462 |
|
|
2023
Q3 | $655K | Hold |
17,153
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $706K | Sell |
17,153
-144
| -0.8% | -$5.93K | 0.03% | 332 |
|
|
2023
Q1 | $993K | Hold |
17,297
| – | – | 0.04% | 272 |
|
|
2022
Q4 | $970K | Buy |
+17,297
| New | +$970K | 0.04% | 280 |
|
|
2022
Q3 | – | Sell |
-14,714
| Closed | -$795K | – | 443 |
|
|
2022
Q2 | $795K | Hold |
14,714
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $946K | Sell |
14,714
-61
| -0.4% | -$3.92K | 0.04% | 304 |
|
|
2021
Q4 | $990K | Sell |
14,775
-2,550
| -15% | -$171K | 0.04% | 306 |
|
|
2021
Q3 | $1.19M | Buy |
17,325
+119
| +0.7% | +$8.15K | 0.05% | 268 |
|
|
2021
Q2 | $1.17M | Hold |
17,206
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $1.19M | Buy |
+17,206
| New | +$1.19M | 0.05% | 267 |
|
|
2020
Q3 | $1.41M | Hold |
29,846
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $1.4M | Hold |
29,846
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $1.33M | Hold |
29,846
| – | – | 0.08% | 204 |
|
|
2019
Q4 | $1.74M | Hold |
29,846
| – | – | 0.08% | 206 |
|
|
2019
Q3 | $1.79M | Hold |
29,846
| – | – | 0.09% | 198 |
|
|
2019
Q2 | $1.67M | Hold |
29,846
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $1.66M | Hold |
29,846
| – | – | 0.08% | 198 |
|
|
2018
Q4 | $1.35M | Buy |
29,846
+12,640
| +73% | +$570K | 0.08% | 197 |
|
|
2018
Q3 | $1.13M | Hold |
17,206
| – | – | 0.06% | 244 |
|
|
2018
Q2 | $1.11M | Sell |
17,206
-377
| -2% | -$24.3K | 0.06% | 246 |
|
|
2018
Q1 | $973K | Buy |
+17,583
| New | +$973K | 0.05% | 264 |
|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$939K | – | 460 |
|
|
2017
Q3 | $939K | Hold |
18,600
| – | – | 0.05% | 254 |
|
|
2017
Q2 | $1.01M | Buy |
18,600
+5,800
| +45% | +$316K | 0.06% | 236 |
|
|
2017
Q1 | $539K | Buy |
12,800
+5,806
| +83% | +$244K | 0.03% | 311 |
|
|
2016
Q4 | $300K | Hold |
6,994
| – | – | 0.02% | 394 |
|
|
2016
Q3 | $289K | Buy |
6,994
+206
| +3% | +$8.51K | 0.02% | 404 |
|
|
2016
Q2 | $271K | Buy |
+6,788
| New | +$271K | 0.02% | 412 |
|