World Asset Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,331
| Closed | -$200K | – | 1123 |
|
2019
Q3 | $200K | Buy |
+3,331
| New | +$200K | 0.01% | 1041 |
|
2019
Q2 | – | Sell |
-3,892
| Closed | -$217K | – | 1200 |
|
2019
Q1 | $217K | Buy |
+3,892
| New | +$217K | 0.01% | 1005 |
|
2018
Q4 | – | Sell |
-4,062
| Closed | -$268K | – | 1147 |
|
2018
Q3 | $268K | Buy |
4,062
+9
| +0.2% | +$594 | 0.01% | 995 |
|
2018
Q2 | $261K | Buy |
+4,053
| New | +$261K | 0.01% | 1030 |
|
2017
Q4 | – | Sell |
-4,226
| Closed | -$213K | – | 1516 |
|
2017
Q3 | $213K | Buy |
4,226
+222
| +6% | +$11.2K | 0.01% | 1352 |
|
2017
Q2 | $218K | Buy |
+4,004
| New | +$218K | 0.01% | 1296 |
|