Boston Partners’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,219
| Closed | -$793K | – | 748 |
|
|
2022
Q1 | $793K | Hold |
33,219
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $537K | Buy |
33,219
+8,846
| +36% | +$143K | ﹤0.01% | 606 |
|
|
2021
Q3 | $443K | Buy |
24,373
+8,913
| +58% | +$162K | ﹤0.01% | 615 |
|
|
2021
Q2 | $348K | Sell |
15,460
-11,835
| -43% | -$266K | ﹤0.01% | 630 |
|
|
2021
Q1 | $700K | Hold |
27,295
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $494K | Sell |
27,295
-5,719
| -17% | -$104K | ﹤0.01% | 598 |
|
|
2020
Q3 | $402K | Sell |
33,014
-48,182
| -59% | -$587K | ﹤0.01% | 620 |
|
|
2020
Q2 | $1.1M | Sell |
81,196
-11,786
| -13% | -$159K | ﹤0.01% | 520 |
|
|
2020
Q1 | $1.09M | Buy |
92,982
+11,295
| +14% | +$133K | ﹤0.01% | 510 |
|
|
2019
Q4 | $1.47M | Buy |
81,687
+40,281
| +97% | +$725K | ﹤0.01% | 543 |
|
|
2019
Q3 | $805K | Buy |
41,406
+14,491
| +54% | +$282K | ﹤0.01% | 600 |
|
|
2019
Q2 | $629K | Buy |
+26,915
| New | +$629K | ﹤0.01% | 635 |
|