Algert Global’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,718
| Closed | -$163K | – | 1189 |
|
|
2023
Q3 | $163K | Sell |
10,718
-2,090
| -16% | -$38.6K | 0.01% | 986 |
|
|
2023
Q2 | $336K | Buy |
12,808
+618
| +5% | +$13.6K | 0.01% | 889 |
|
|
2023
Q1 | $253K | Buy |
+12,190
| New | +$183K | 0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-63,574
| Closed | -$493K | – | 393 |
|
|
2018
Q3 | $493K | Sell |
63,574
-91,555
| -59% | -$740K | 0.11% | 249 |
|
|
2018
Q2 | $1.13M | Sell |
155,129
-27,937
| -15% | -$198K | 0.24% | 167 |
|
|
2018
Q1 | $1.22M | Sell |
183,066
-53,483
| -23% | -$441K | 0.24% | 159 |
|
|
2017
Q4 | $2.05M | Buy |
236,549
+52,986
| +29% | +$470K | 0.48% | 87 |
|
|
2017
Q3 | $1.52M | Buy |
183,563
+45,326
| +33% | +$344K | 0.35% | 134 |
|
|
2017
Q2 | $919K | Buy |
+138,237
| New | +$1.01M | 0.26% | 166 |
|
|
2016
Q3 | – | Sell |
-20,097
| Closed | -$77K | – | 394 |
|
|
2016
Q2 | $77K | Sell |
20,097
-54,355
| -73% | -$212K | 0.03% | 346 |
|
|
2016
Q1 | $290K | Buy |
74,452
+1,382
| +2% | +$5.52K | 0.11% | 283 |
|
|
2015
Q4 | $309K | Hold |
73,070
| – | – | 0.14% | 233 |
|
|
2015
Q3 | $307K | Hold |
73,070
| – | – | 0.17% | 213 |
|
|
2015
Q2 | $319K | Hold |
73,070
| – | – | 0.18% | 206 |
|
|
2015
Q1 | $300K | Hold |
73,070
| – | – | 0.17% | 229 |
|
|
2014
Q4 | $311K | Buy |
73,070
+16,200
| +28% | +$70.8K | 0.18% | 196 |
|
|
2014
Q3 | $271K | Buy |
56,870
+17,540
| +45% | +$81K | 0.2% | 196 |
|
|
2014
Q2 | $153K | Hold |
39,330
| – | – | 0.1% | 262 |
|
|
2014
Q1 | $158K | Hold |
39,330
| – | – | 0.06% | 286 |
|
|
2013
Q4 | $149K | Hold |
39,330
| – | – | 0.04% | 331 |
|
|
2013
Q3 | $156K | Hold |
39,330
| – | – | 0.04% | 323 |
|
|
2013
Q2 | $149K | Buy |
+39,330
| New | +$129K | 0.05% | 263 |
|
Other funds holding INTT
RA
PRCP
BA