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Disclosery

Integre Asset Management, LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on CNC, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 66,780 CNC shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 66,780 shares
    Change vs previous 13F -33,295 shares

    2.38% of the 13F portfolio, value $4,198,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 100,075 shares
    Change vs previous 13F -547 shares

    2.58% of the 13F portfolio, value $4,329,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 100,622 shares
    Change vs previous 13F +551 shares

    3.02% of the 13F portfolio, value $5,277,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 100,071 shares
    Change vs previous 13F +65,601 shares

    3.22% of the 13F portfolio, value $5,314,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 34,470 shares
    Change vs previous 13F -8,882 shares

    2.81% of the 13F portfolio, value $3,974,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 43,352 shares
    Change vs previous 13F -466 shares

    3.63% of the 13F portfolio, value $6,277,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 43,818 shares
    Change vs previous 13F -55 shares

    3.45% of the 13F portfolio, value $5,399,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 43,873 shares
    Change vs previous 13F not available

    3.07% of the 13F portfolio, value $4,689,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).