Deutsche Bank’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 |
-5,506
| Closed | -$141K | – | 4833 |
|
|
2021
Q1 | $141K | Sell |
5,506
-519
| -9% | -$13.3K | ﹤0.01% | 3759 |
|
|
2020
Q4 | $109K | Buy |
6,025
+1,776
| +42% | +$32.1K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $52K | Sell |
4,249
-2,089
| -33% | -$25.6K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $86K | Buy |
6,338
+3,548
| +127% | +$48.1K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $33K | Sell |
2,790
-8,799
| -76% | -$104K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $207K | Sell |
11,589
-2,717
| -19% | -$48.5K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $277K | Sell |
14,306
-11,635
| -45% | -$225K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $605K | Sell |
25,941
-72,547
| -74% | -$1.69M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $2.47M | Buy |
98,488
+73,292
| +291% | +$1.84M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $664K | Sell |
25,196
-17,250
| -41% | -$455K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $2.39M | Buy |
42,446
+18,463
| +77% | +$1.04M | ﹤0.01% | 2726 |
|
|
2018
Q2 | $967K | Sell |
23,983
-45,850
| -66% | -$1.85M | ﹤0.01% | 3418 |
|
|
2018
Q1 | $1.4M | Buy |
69,833
+7,231
| +12% | +$144K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $1.24M | Buy |
62,602
+18,910
| +43% | +$374K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $527K | Buy |
43,692
+30,246
| +225% | +$365K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $109K | Buy |
13,446
+10,447
| +348% | +$84.7K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $27K | Buy |
+2,999
| New | +$27K | ﹤0.01% | 4106 |
|
|
2015
Q3 | – | Sell |
-4,638
| Closed | -$33K | – | 4816 |
|
|
2015
Q2 | $33K | Sell |
4,638
-4,100
| -47% | -$29.2K | ﹤0.01% | 4387 |
|
|
2015
Q1 | $70K | Buy |
8,738
+5,338
| +157% | +$42.8K | ﹤0.01% | 4009 |
|
|
2014
Q4 | $23K | Buy |
+3,400
| New | +$23K | ﹤0.01% | 4945 |
|
|
2014
Q3 | – | Sell |
-1,052
| Closed | -$9K | – | 5400 |
|
|
2014
Q2 | $9K | Buy |
+1,052
| New | +$9K | ﹤0.01% | 4951 |
|