1492 Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,183
| Closed | -$692K | – | 96 |
|
|
2018
Q2 | $692K | Sell |
17,183
-20,722
| -55% | -$835K | 0.49% | 61 |
|
|
2018
Q1 | $758K | Hold |
37,905
| – | – | 0.58% | 48 |
|
|
2017
Q4 | $751K | Sell |
37,905
-304
| -0.8% | -$6.02K | 0.59% | 54 |
|
|
2017
Q3 | $462K | Sell |
38,209
-67
| -0.2% | -$810 | 0.41% | 63 |
|
|
2017
Q2 | $313K | Sell |
38,276
-575
| -1% | -$4.7K | 0.28% | 75 |
|
|
2017
Q1 | $354K | Sell |
38,851
-15,502
| -29% | -$141K | 0.28% | 76 |
|
|
2016
Q4 | $375K | Sell |
54,353
-2,042
| -4% | -$14.1K | 0.29% | 72 |
|
|
2016
Q3 | $326K | Sell |
56,395
-3,846
| -6% | -$22.2K | 0.27% | 74 |
|
|
2016
Q2 | $322K | Buy |
+60,241
| New | +$322K | 0.29% | 71 |
|