Westfield Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,980
| Closed | -$1.59M | – | 251 |
|
|
2021
Q1 | $1.59M | Hold |
22,980
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $1.49M | Hold |
22,980
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $1.09M | Hold |
22,980
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $1.08M | Hold |
22,980
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $1.03M | Sell |
22,980
-368,919
| -94% | -$16.5M | 0.01% | 210 |
|
|
2019
Q4 | $22.8M | Sell |
391,899
-3,478
| -0.9% | -$203K | 0.16% | 153 |
|
|
2019
Q3 | $23.8M | Sell |
395,377
-274,440
| -41% | -$16.5M | 0.19% | 142 |
|
|
2019
Q2 | $37.4M | Sell |
669,817
-27,374
| -4% | -$1.53M | 0.28% | 120 |
|
|
2019
Q1 | $38.8M | Sell |
697,191
-33,165
| -5% | -$1.85M | 0.3% | 108 |
|
|
2018
Q4 | $32.9M | Sell |
730,356
-8,640
| -1% | -$390K | 0.28% | 113 |
|
|
2018
Q3 | $48.7M | Buy |
738,996
+91,395
| +14% | +$6.02M | 0.34% | 96 |
|
|
2018
Q2 | $41.7M | Sell |
647,601
-106,465
| -14% | -$6.86M | 0.31% | 103 |
|
|
2018
Q1 | $41.7M | Sell |
754,066
-461,320
| -38% | -$25.5M | 0.32% | 107 |
|
|
2017
Q4 | $58.2M | Buy |
1,215,386
+374,830
| +45% | +$17.9M | 0.44% | 86 |
|
|
2017
Q3 | $42.4M | Buy |
840,556
+45,840
| +6% | +$2.31M | 0.33% | 111 |
|
|
2017
Q2 | $43.3M | Buy |
794,716
+111,091
| +16% | +$6.06M | 0.37% | 97 |
|
|
2017
Q1 | $28.8M | Sell |
683,625
-12,667
| -2% | -$534K | 0.25% | 131 |
|
|
2016
Q4 | $29.9M | Sell |
696,292
-142,428
| -17% | -$6.11M | 0.26% | 125 |
|
|
2016
Q3 | $34.6M | Sell |
838,720
-191,660
| -19% | -$7.91M | 0.28% | 122 |
|
|
2016
Q2 | $41.1M | Sell |
1,030,380
-110,330
| -10% | -$4.4M | 0.34% | 101 |
|
|
2016
Q1 | $38.4M | Buy |
1,140,710
+275,820
| +32% | +$9.29M | 0.29% | 108 |
|
|
2015
Q4 | $29.3M | Buy |
864,890
+254,340
| +42% | +$8.62M | 0.2% | 146 |
|
|
2015
Q3 | $18.2M | Buy |
+610,550
| New | +$18.2M | 0.13% | 182 |
|