Invesco’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,297
| Closed | -$204K | – | 3932 |
|
|
2020
Q4 | $204K | Buy |
11,297
+938
| +9% | +$16.9K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $126K | Sell |
10,359
-272
| -3% | -$3.31K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $144K | Sell |
10,631
-240
| -2% | -$3.25K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $128K | Buy |
+10,871
| New | +$128K | ﹤0.01% | 3473 |
|
|
2019
Q3 | – | Sell |
-54,471
| Closed | -$1.27M | – | 3689 |
|
|
2019
Q2 | $1.27M | Buy |
+54,471
| New | +$1.27M | ﹤0.01% | 2909 |
|
|
2019
Q1 | – | Sell |
-16,594
| Closed | -$437K | – | 3818 |
|
|
2018
Q4 | $437K | Sell |
16,594
-21,739
| -57% | -$572K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $2.15M | Buy |
38,333
+3,528
| +10% | +$198K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $1.4M | Buy |
+34,805
| New | +$1.4M | ﹤0.01% | 2960 |
|