AllianceBernstein’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$387K | – | 3478 |
|
|
2021
Q1 | $387K | Sell |
15,100
-1,100
| -7% | -$28.2K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $293K | Hold |
16,200
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q3 | $197K | Sell |
16,200
-500
| -3% | -$6.08K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $226K | Buy |
16,700
+1,800
| +12% | +$24.4K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $175K | Buy |
14,900
+800
| +6% | +$9.4K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $254K | Hold |
14,100
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q3 | $274K | Sell |
14,100
-1,200
| -8% | -$23.3K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $357K | Buy |
15,300
+3,200
| +26% | +$74.7K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $303K | Buy |
12,100
+1,600
| +15% | +$40.1K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $277K | Buy |
10,500
+3,500
| +50% | +$92.3K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $393K | Buy |
+7,000
| New | +$393K | ﹤0.01% | 2717 |
|