BlackRock Institutional Trust’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69K | Hold |
10,044
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q3 | $58K | Hold |
10,044
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q2 | $54K | Hold |
10,044
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q1 | $64K | Sell |
10,044
-1,666
| -14% | -$10.6K | ﹤0.01% | 3738 |
|
|
2015
Q4 | $89K | Sell |
11,710
-1,882
| -14% | -$14.3K | ﹤0.01% | 3749 |
|
|
2015
Q3 | $110K | Hold |
13,592
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q2 | $99K | Hold |
13,592
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q1 | $109K | Hold |
13,592
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q4 | $93K | Buy |
13,592
+4,864
| +56% | +$33.3K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $52K | Buy |
8,728
+1,071
| +14% | +$6.38K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $66K | Hold |
7,657
| – | – | ﹤0.01% | 3775 |
|
|
2014
Q1 | $34K | Hold |
7,657
| – | – | ﹤0.01% | 3826 |
|
|
2013
Q4 | $30K | Hold |
7,657
| – | – | ﹤0.01% | 3871 |
|
|
2013
Q3 | $30K | Hold |
7,657
| – | – | ﹤0.01% | 3855 |
|
|
2013
Q2 | $27K | Buy |
+7,657
| New | +$27K | ﹤0.01% | 3860 |
|