Acadian Asset Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,592
| Closed | -$1.38M | – | 1891 |
|
|
2021
Q4 | $1.38M | Sell |
85,592
-1,308
| -2% | -$21.1K | 0.01% | 751 |
|
|
2021
Q3 | $1.58M | Buy |
86,900
+39,314
| +83% | +$713K | 0.01% | 740 |
|
|
2021
Q2 | $1.07M | Buy |
+47,586
| New | +$1.07M | ﹤0.01% | 910 |
|
|
2019
Q1 | – | Sell |
-26,593
| Closed | -$701K | – | 2083 |
|
|
2018
Q4 | $701K | Sell |
26,593
-29,586
| -53% | -$780K | ﹤0.01% | 825 |
|
|
2018
Q3 | $3.16M | Buy |
56,179
+1,715
| +3% | +$96.4K | 0.01% | 464 |
|
|
2018
Q2 | $2.2M | Buy |
54,464
+18,590
| +52% | +$749K | 0.01% | 538 |
|
|
2018
Q1 | $719K | Buy |
35,874
+31,895
| +802% | +$639K | ﹤0.01% | 782 |
|
|
2017
Q4 | $79K | Buy |
+3,979
| New | +$79K | ﹤0.01% | 1144 |
|