MAG
Millrace Asset Group’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,258
| Closed | -$1.44M | – | 83 |
|
|
2021
Q3 | $1.44M | Sell |
125,258
-27,849
| -18% | -$320K | 0.9% | 55 |
|
|
2021
Q2 | $2.57M | Buy |
153,107
+19,687
| +15% | +$330K | 1.34% | 31 |
|
|
2021
Q1 | $1.58M | Buy |
+133,420
| New | +$1.58M | 0.85% | 64 |
|