Bailard’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,083
| Closed | -$229K | – | 765 |
|
|
2023
Q3 | $229K | Buy |
+15,083
| New | +$229K | 0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-55,240
| Closed | -$371K | – | 573 |
|
|
2019
Q1 | $371K | Sell |
55,240
-12,100
| -18% | -$81.3K | 0.02% | 371 |
|
|
2018
Q4 | $413K | Sell |
67,340
-1,180
| -2% | -$7.24K | 0.03% | 341 |
|
|
2018
Q3 | $531K | Buy |
68,520
+12,520
| +22% | +$97K | 0.03% | 357 |
|
|
2018
Q2 | $409K | Buy |
+56,000
| New | +$409K | 0.02% | 408 |
|
|
2016
Q1 | – | Sell |
-41,900
| Closed | -$177K | – | 298 |
|
|
2015
Q4 | $177K | Buy |
+41,900
| New | +$177K | 0.08% | 196 |
|