Morgan Stanley’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 |
-3,158
| Closed | -$76K | – | 8277 |
|
|
2022
Q1 | $76K | Buy |
3,158
+57
| +2% | +$1.37K | ﹤0.01% | 6484 |
|
|
2021
Q4 | $50K | Sell |
3,101
-904
| -23% | -$14.6K | ﹤0.01% | 6818 |
|
|
2021
Q3 | $73K | Sell |
4,005
-735
| -16% | -$13.4K | ﹤0.01% | 6540 |
|
|
2021
Q2 | $107K | Buy |
4,740
+1,240
| +35% | +$28K | ﹤0.01% | 6327 |
|
|
2021
Q1 | $89K | Sell |
3,500
-7,169
| -67% | -$182K | ﹤0.01% | 6085 |
|
|
2020
Q4 | $193K | Buy |
10,669
+5,802
| +119% | +$105K | ﹤0.01% | 5608 |
|
|
2020
Q3 | $60K | Sell |
4,867
-62,703
| -93% | -$773K | ﹤0.01% | 5659 |
|
|
2020
Q2 | $914K | Buy |
67,570
+47,396
| +235% | +$641K | ﹤0.01% | 4244 |
|
|
2020
Q1 | $237K | Sell |
20,174
-42,960
| -68% | -$505K | ﹤0.01% | 4795 |
|
|
2019
Q4 | $1.14M | Buy |
63,134
+38,188
| +153% | +$687K | ﹤0.01% | 4458 |
|
|
2019
Q3 | $485K | Buy |
24,946
+3,615
| +17% | +$70.3K | ﹤0.01% | 4693 |
|
|
2019
Q2 | $499K | Sell |
21,331
-2,288
| -10% | -$53.5K | ﹤0.01% | 4609 |
|
|
2019
Q1 | $592K | Sell |
23,619
-8,027
| -25% | -$201K | ﹤0.01% | 4453 |
|
|
2018
Q4 | $835K | Sell |
31,646
-28,321
| -47% | -$747K | ﹤0.01% | 4411 |
|
|
2018
Q3 | $3.37M | Buy |
59,967
+14,178
| +31% | +$797K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $1.85M | Buy |
45,789
+4,931
| +12% | +$199K | ﹤0.01% | 4148 |
|
|
2018
Q1 | $817K | Buy |
40,858
+18,551
| +83% | +$371K | ﹤0.01% | 4698 |
|
|
2017
Q4 | $441K | Buy |
22,307
+15,028
| +206% | +$297K | ﹤0.01% | 5043 |
|
|
2017
Q3 | $88K | Sell |
7,279
-721
| -9% | -$8.72K | ﹤0.01% | 5615 |
|
|
2017
Q2 | $65K | Sell |
8,000
-1,600
| -17% | -$13K | ﹤0.01% | 5789 |
|
|
2017
Q1 | $87K | Sell |
9,600
-28,400
| -75% | -$257K | ﹤0.01% | 5649 |
|
|
2016
Q4 | $262K | Sell |
38,000
-5,000
| -12% | -$34.5K | ﹤0.01% | 5237 |
|
|
2016
Q3 | $249K | Sell |
43,000
-1,600
| -4% | -$9.27K | ﹤0.01% | 4916 |
|
|
2016
Q2 | $238K | Sell |
44,600
-9
| -0% | -$48 | ﹤0.01% | 4852 |
|
|
2016
Q1 | $284K | Sell |
44,609
-1
| -0% | -$6 | ﹤0.01% | 4775 |
|
|
2015
Q4 | $338K | Buy |
44,610
+1,610
| +4% | +$12.2K | ﹤0.01% | 4794 |
|
|
2015
Q3 | $349K | Buy |
43,000
+589
| +1% | +$4.78K | ﹤0.01% | 4807 |
|
|
2015
Q2 | $310K | Sell |
42,411
-5,987
| -12% | -$43.8K | ﹤0.01% | 5008 |
|
|
2015
Q1 | $388K | Buy |
48,398
+452
| +0.9% | +$3.62K | ﹤0.01% | 4812 |
|
|
2014
Q4 | $329K | Buy |
47,946
+6,000
| +14% | +$41.2K | ﹤0.01% | 4948 |
|
|
2014
Q3 | $251K | Sell |
41,946
-140
| -0.3% | -$838 | ﹤0.01% | 5013 |
|
|
2014
Q2 | $361K | Buy |
42,086
+1,540
| +4% | +$13.2K | ﹤0.01% | 4818 |
|
|
2014
Q1 | $182K | Sell |
40,546
-3,490
| -8% | -$15.7K | ﹤0.01% | 5164 |
|
|
2013
Q4 | $170K | Buy |
44,036
+20,000
| +83% | +$77.2K | ﹤0.01% | 5102 |
|
|
2013
Q3 | $94K | Sell |
24,036
-2
| -0% | -$8 | ﹤0.01% | 5101 |
|
|
2013
Q2 | $84K | Buy |
+24,038
| New | +$84K | ﹤0.01% | 5112 |
|