Endurant Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,543
| Closed | -$1.43M | – | 70 |
|
|
2019
Q3 | $1.43M | Sell |
73,543
-316,252
| -81% | -$6.15M | 0.51% | 33 |
|
|
2019
Q2 | $9.11M | Sell |
389,795
-162,662
| -29% | -$3.8M | 3.59% | 8 |
|
|
2019
Q1 | $13.9M | Buy |
552,457
+304,477
| +123% | +$7.64M | 5.48% | 2 |
|
|
2018
Q4 | $6.54M | Buy |
247,980
+212,486
| +599% | +$5.61M | 3.46% | 11 |
|
|
2018
Q3 | $2M | Buy |
+35,494
| New | +$2M | 0.89% | 33 |
|