PF Small-Cap Value Fund IART Holdings History
PF Small-Cap Value Fund's Integra Lifesciences Holdings Corp Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 12,120.00 shares of Integra Lifesciences Holdings Corp(IART), totaling $695,810.00. This investment constitutes 1.67% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Integra Lifesciences Holdings Corp(IART) stock.
The initial trade took place in 2021Q3. And since then PF Small-Cap Value Fund has made 3 purchases of IART, at an average price of $68.41, for a total of 22,300.00 shares. In addition, there have been 3 sales at an average price of $54.04 for 10,180.00 shares. Based on historical transaction data and IART's current price of $12.97, PF Small-Cap Value Fund's estimated gain on his IART holdings is $-818,247.80, reflecting a -53.64% gain to date.
PF Small-Cap Value Fund IART ($12.97) Holding Chart
PF Small-Cap Value Fund IART ($12.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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