Dimensional Fund Advisors’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 |
-373,815
| Closed | -$8.92M | – | 3576 |
|
|
2022
Q1 | $8.92M | Sell |
373,815
-3,944
| -1% | -$94.1K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $6.11M | Sell |
377,759
-4,775
| -1% | -$77.2K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $6.95M | Buy |
382,534
+3,278
| +0.9% | +$59.5K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $8.53M | Buy |
379,256
+10,976
| +3% | +$247K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $9.44M | Sell |
368,280
-2,072
| -0.6% | -$53.1K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $6.7M | Sell |
370,352
-3,943
| -1% | -$71.4K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $4.56M | Sell |
374,295
-7,112
| -2% | -$86.6K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $5.16M | Sell |
381,407
-33,154
| -8% | -$448K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $4.88M | Sell |
414,561
-31,705
| -7% | -$373K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $8.03M | Sell |
446,266
-1,921
| -0.4% | -$34.6K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $8.71M | Buy |
448,187
+9,831
| +2% | +$191K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $10.2M | Buy |
438,356
+13,747
| +3% | +$321K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $10.6M | Buy |
424,609
+80,942
| +24% | +$2.03M | ﹤0.01% | 2379 |
|
|
2018
Q4 | $9.07M | Buy |
343,667
+34,031
| +11% | +$898K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $17.4M | Buy |
309,636
+45,801
| +17% | +$2.57M | 0.01% | 2185 |
|
|
2018
Q2 | $10.6M | Buy |
263,835
+22,385
| +9% | +$902K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $4.83M | Sell |
241,450
-11,282
| -4% | -$226K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $5M | Sell |
252,732
-12,974
| -5% | -$257K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $3.22M | Sell |
265,706
-5,171
| -2% | -$62.6K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $2.17M | Sell |
270,877
-12,607
| -4% | -$101K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $2.58M | Sell |
283,484
-2,092
| -0.7% | -$19K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $1.97M | Sell |
285,576
-7,277
| -2% | -$50.2K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $1.64M | Hold |
292,853
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q2 | $1.56M | Sell |
292,853
-1,751
| -0.6% | -$9.35K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.88M | Hold |
294,604
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q4 | $2.23M | Hold |
294,604
| – | – | ﹤0.01% | 2771 |
|
|
2015
Q3 | $2.39M | Hold |
294,604
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q2 | $2.16M | Buy |
294,604
+211
| +0.1% | +$1.55K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.39M | Sell |
294,393
-7,765
| -3% | -$63.1K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $2.06M | Hold |
302,158
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q3 | $1.81M | Sell |
302,158
-1,164
| -0.4% | -$6.97K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $2.6M | Buy |
303,322
+2,136
| +0.7% | +$18.3K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $1.37M | Sell |
301,186
-100
| -0% | -$455 | ﹤0.01% | 2957 |
|
|
2013
Q4 | $1.15M | Sell |
301,286
-2,800
| -0.9% | -$10.7K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $1.2M | Sell |
304,086
-800
| -0.3% | -$3.14K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $1.07M | Buy |
+304,886
| New | +$1.07M | ﹤0.01% | 3008 |
|