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Transaction Details

Company: Integer Holdings
Yahoo Beta:0.90
Industry:Medical devices

Company Description:  Integer Holdings produces medical devices for use in other companies' products. The company also produces batteries and power and docking stations.

Purchase Date:19 Feb 2019 Sale Date:22 Sep 2021
Purchase Price:$93.25 Sale Price:$89.31
  --Split Adjusted:$93.25  --Split Adjusted:$89.31
Shares Purchased:35 Shares Sold:35
  --Split Adjusted:35  --Split Adjusted:35
Transaction Fee:$0.00 Transaction Fee:$0.02
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$93.24 High$0.00
Date19 Feb 2020 Date01 Jan 1996
Low$71.98 Low$0.00
Date02 Oct 2019 Date01 Jan 1996
S&P (Purchase Date):$3,390.57 S&P (Sale Date):$4,399.67

Timing:  We bought at the six month high.
Reason:  Integer Holdings has a strong portfolio of intellectual property. The medical device industry has relatively high barriers to entry. Integer serves original equipment manufacturers worldwide. The company has strong financials in a growing market.

Timing:  x
Reason:  Integer's sales and EBITDA have been declining. Three customers make up 48% of revenue making Integer vulnerable. Integer has had a rocky history on its recent acquisitions.

S&P Gain: 29.76 % Annualized Gain: 10.96%
Stock Gain: -4.23 % Annualized Gain: -1.71%

Net Holding Return ($): $-137.98
Net Holding Return (%): -4.23 %