WG
Winton Group’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,158
| Closed | -$685K | – | 1609 |
|
|
2019
Q2 | $685K | Buy |
8,158
+4,322
| +113% | +$363K | 0.01% | 551 |
|
|
2019
Q1 | $289K | Sell |
3,836
-137,093
| -97% | -$10.3M | 0.01% | 815 |
|
|
2018
Q4 | $10.7M | Buy |
+140,929
| New | +$10.7M | 0.23% | 181 |
|
|
2018
Q3 | – | Sell |
-158,141
| Closed | -$10.2M | – | 1064 |
|
|
2018
Q2 | $10.2M | Buy |
158,141
+50,556
| +47% | +$3.27M | 0.26% | 123 |
|
|
2018
Q1 | $6.08M | Buy |
+107,585
| New | +$6.08M | 0.17% | 181 |
|