Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,109
| Closed | -$644K | – | 2348 |
|
|
2019
Q3 | $644K | Buy |
33,109
+20
| +0.1% | +$389 | ﹤0.01% | 1817 |
|
|
2019
Q2 | $773K | Buy |
33,089
+10
| +0% | +$234 | ﹤0.01% | 1827 |
|
|
2019
Q1 | $829K | Sell |
33,079
-142,170
| -81% | -$3.56M | ﹤0.01% | 1813 |
|
|
2018
Q4 | $4.62M | Buy |
175,249
+14,210
| +9% | +$375K | 0.01% | 1189 |
|
|
2018
Q3 | $9.05M | Buy |
161,039
+108,342
| +206% | +$6.09M | 0.01% | 1057 |
|
|
2018
Q2 | $2.12M | Buy |
52,697
+200
| +0.4% | +$8.06K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1.05M | Buy |
+52,497
| New | +$1.05M | ﹤0.01% | 1703 |
|