Globeflex Capital’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,919
| Closed | -$224K | – | 502 |
|
|
2024
Q1 | $224K | Sell |
16,919
-6,117
| -27% | -$81.1K | 0.02% | 317 |
|
|
2023
Q4 | $313K | Hold |
23,036
| – | – | 0.03% | 301 |
|
|
2023
Q3 | $349K | Hold |
23,036
| – | – | 0.04% | 277 |
|
|
2023
Q2 | $605K | Sell |
23,036
-2,856
| -11% | -$75K | 0.07% | 230 |
|
|
2023
Q1 | $537K | Hold |
25,892
| – | – | 0.07% | 243 |
|
|
2022
Q4 | $267K | Hold |
25,892
| – | – | 0.03% | 327 |
|
|
2022
Q3 | $198K | Hold |
25,892
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $177K | Hold |
25,892
| – | – | 0.04% | 334 |
|
|
2022
Q1 | $278K | Hold |
25,892
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $329K | Hold |
25,892
| – | – | 0.07% | 311 |
|
|
2021
Q3 | $297K | Hold |
25,892
| – | – | 0.06% | 308 |
|
|
2021
Q2 | $434K | Buy |
+25,892
| New | +$434K | 0.08% | 297 |
|
|
2020
Q2 | – | Sell |
-8,680
| Closed | -$23K | – | 549 |
|
|
2020
Q1 | $23K | Sell |
8,680
-38,326
| -82% | -$102K | 0.01% | 446 |
|
|
2019
Q4 | $280K | Hold |
47,006
| – | – | 0.05% | 383 |
|
|
2019
Q3 | $219K | Hold |
47,006
| – | – | 0.05% | 383 |
|
|
2019
Q2 | $226K | Hold |
47,006
| – | – | 0.05% | 375 |
|
|
2019
Q1 | $316K | Buy |
47,006
+14,306
| +44% | +$96.2K | 0.07% | 342 |
|
|
2018
Q4 | $200K | Hold |
32,700
| – | – | 0.05% | 364 |
|
|
2018
Q3 | $253K | Buy |
+32,700
| New | +$253K | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$1K | – | 464 |
|
|
2015
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $1K | Sell |
130
-55
| -30% | -$423 | ﹤0.01% | 442 |
|
|
2014
Q4 | $1K | Sell |
185
-25
| -12% | -$135 | ﹤0.01% | 442 |
|
|
2014
Q3 | $1K | Sell |
210
-84
| -29% | -$400 | ﹤0.01% | 459 |
|
|
2014
Q2 | $1K | Sell |
294
-62
| -17% | -$211 | ﹤0.01% | 502 |
|
|
2014
Q1 | $1K | Hold |
356
| – | – | ﹤0.01% | 521 |
|
|
2013
Q4 | $1K | Hold |
356
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $1K | Buy |
356
+131
| +58% | +$368 | ﹤0.01% | 504 |
|
|
2013
Q2 | $0 | Buy |
+225
| New | – | ﹤0.01% | 594 |
|