First Wilshire Securities Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,695
| Closed | -$1.18M | – | 127 |
|
|
2017
Q1 | $1.18M | Hold |
184,695
| – | – | 0.34% | 66 |
|
|
2016
Q4 | $850K | Sell |
184,695
-4,750
| -3% | -$21.9K | 0.24% | 68 |
|
|
2016
Q3 | $758K | Sell |
189,445
-1,200
| -0.6% | -$4.8K | 0.23% | 65 |
|
|
2016
Q2 | $726K | Sell |
190,645
-7,065
| -4% | -$26.9K | 0.23% | 66 |
|
|
2016
Q1 | $771K | Sell |
197,710
-63,751
| -24% | -$249K | 0.26% | 64 |
|
|
2015
Q4 | $1.11M | Sell |
261,461
-35,000
| -12% | -$148K | 0.31% | 61 |
|
|
2015
Q3 | $1.25M | Sell |
296,461
-10,754
| -4% | -$45.2K | 0.33% | 60 |
|
|
2015
Q2 | $1.34M | Sell |
307,215
-127,890
| -29% | -$557K | 0.3% | 58 |
|
|
2015
Q1 | $1.78M | Sell |
435,105
-13,532
| -3% | -$55.5K | 0.36% | 56 |
|
|
2014
Q4 | $1.91M | Sell |
448,637
-1,300
| -0.3% | -$5.53K | 0.34% | 63 |
|
|
2014
Q3 | $2.14M | Sell |
449,937
-54,917
| -11% | -$261K | 0.39% | 56 |
|
|
2014
Q2 | $1.96M | Sell |
504,854
-9,787
| -2% | -$38.1K | 0.3% | 59 |
|
|
2014
Q1 | $2.06M | Sell |
514,641
-6,100
| -1% | -$24.5K | 0.32% | 59 |
|
|
2013
Q4 | $1.98M | Sell |
520,741
-1,800
| -0.3% | -$6.84K | 0.3% | 64 |
|
|
2013
Q3 | $2.07M | Sell |
522,541
-5,925
| -1% | -$23.5K | 0.33% | 59 |
|
|
2013
Q2 | $2M | Buy |
+528,466
| New | +$2M | 0.34% | 60 |
|