Xact Kapitalforvaltning’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $361K | Hold |
5,737
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $461K | Hold |
5,737
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $433K | Sell |
5,737
-1,400
| -20% | -$106K | 0.01% | 993 |
|
|
2019
Q2 | $599K | Hold |
7,137
| – | – | 0.01% | 820 |
|
|
2019
Q1 | $538K | Hold |
7,137
| – | – | 0.01% | 876 |
|
|
2018
Q4 | $544K | Buy |
7,137
+2,100
| +42% | +$160K | 0.01% | 825 |
|
|
2018
Q3 | $418K | Hold |
5,037
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $326K | Sell |
5,037
-700
| -12% | -$45.3K | 0.01% | 1279 |
|
|
2018
Q1 | $324K | Buy |
5,737
+900
| +19% | +$50.8K | 0.01% | 1188 |
|
|
2017
Q4 | $219K | Buy |
+4,837
| New | +$219K | 0.01% | 1189 |
|