Marshall Wace North America’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,850
| Closed | -$46K | – | 1591 |
|
|
2020
Q1 | $46K | Sell |
3,850
-6,271
| -62% | -$74.9K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $182K | Sell |
10,121
-51,932
| -84% | -$934K | ﹤0.01% | 987 |
|
|
2019
Q3 | $1.21M | Sell |
62,053
-55,557
| -47% | -$1.08M | 0.01% | 652 |
|
|
2019
Q2 | $2.75M | Buy |
117,610
+103,255
| +719% | +$2.41M | 0.02% | 491 |
|
|
2019
Q1 | $360K | Sell |
14,355
-24,970
| -63% | -$626K | ﹤0.01% | 865 |
|
|
2018
Q4 | $1.04M | Sell |
39,325
-60,551
| -61% | -$1.6M | 0.01% | 605 |
|
|
2018
Q3 | $5.61M | Buy |
+99,876
| New | +$5.61M | 0.04% | 289 |
|
|
2018
Q2 | – | Sell |
-16,837
| Closed | -$337K | – | 1816 |
|
|
2018
Q1 | $337K | Buy |
+16,837
| New | +$337K | ﹤0.01% | 1234 |
|