Marshall Wace’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,602
| Closed | -$872K | – | 3865 |
|
|
2022
Q1 | $872K | Buy |
36,602
+30,410
| +491% | +$724K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $99K | Buy |
+6,192
| New | +$99K | ﹤0.01% | 2683 |
|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$38K | – | 2050 |
|
|
2020
Q1 | $38K | Sell |
3,291
-11,716
| -78% | -$135K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $270K | Sell |
15,007
-70,733
| -82% | -$1.27M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.67M | Sell |
85,740
-98,698
| -54% | -$1.92M | 0.01% | 777 |
|
|
2019
Q2 | $4.31M | Sell |
184,438
-60,250
| -25% | -$1.41M | 0.04% | 518 |
|
|
2019
Q1 | $6.14M | Buy |
244,688
+83,103
| +51% | +$2.08M | 0.06% | 403 |
|
|
2018
Q4 | $4.26M | Buy |
+161,585
| New | +$4.26M | 0.04% | 492 |
|