Heartland Advisors’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.03M | – | 214 |
|
|
2018
Q2 | $4.03M | Sell |
100,000
-299,999
| -75% | -$12.1M | 0.27% | 145 |
|
|
2018
Q1 | $8M | Sell |
399,999
-158,114
| -28% | -$3.16M | 0.54% | 78 |
|
|
2017
Q4 | $11.1M | Sell |
558,113
-214,446
| -28% | -$4.25M | 0.71% | 49 |
|
|
2017
Q3 | $9.35M | Sell |
772,559
-36,940
| -5% | -$447K | 0.6% | 76 |
|
|
2017
Q2 | $6.62M | Buy |
809,499
+4,622
| +0.6% | +$37.8K | 0.43% | 109 |
|
|
2017
Q1 | $7.32M | Buy |
804,877
+254,877
| +46% | +$2.32M | 0.45% | 107 |
|
|
2016
Q4 | $3.8M | Buy |
550,000
+144,409
| +36% | +$996K | 0.21% | 151 |
|
|
2016
Q3 | $2.35M | Buy |
405,591
+5,591
| +1% | +$32.3K | 0.13% | 163 |
|
|
2016
Q2 | $2.14M | Buy |
+400,000
| New | +$2.14M | 0.12% | 163 |
|