NC
Nokomis Capital’s inTEST INTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-590,136
| Closed | -$1.99M | – | 31 |
|
|
2020
Q2 | $1.99M | Sell |
590,136
-324,489
| -35% | -$1.09M | 0.91% | 21 |
|
|
2020
Q1 | $2.43M | Sell |
914,625
-50,299
| -5% | -$134K | 1.17% | 17 |
|
|
2019
Q4 | $5.74M | Sell |
964,924
-13,884
| -1% | -$82.6K | 1.75% | 18 |
|
|
2019
Q3 | $4.55M | Buy |
978,808
+173,637
| +22% | +$807K | 0.98% | 22 |
|
|
2019
Q2 | $3.87M | Buy |
805,171
+364,421
| +83% | +$1.75M | 0.76% | 29 |
|
|
2019
Q1 | $2.96M | Hold |
440,750
| – | – | 0.74% | 25 |
|
|
2018
Q4 | $2.7M | Hold |
440,750
| – | – | 0.74% | 27 |
|
|
2018
Q3 | $3.42M | Sell |
440,750
-33,431
| -7% | -$259K | 0.67% | 26 |
|
|
2018
Q2 | $3.46M | Buy |
474,181
+4,100
| +0.9% | +$29.9K | 0.64% | 29 |
|
|
2018
Q1 | $3.13M | Sell |
470,081
-121,270
| -21% | -$806K | 0.6% | 31 |
|
|
2017
Q4 | $5.12M | Sell |
591,351
-564,110
| -49% | -$4.88M | 1.16% | 27 |
|
|
2017
Q3 | $9.59M | Hold |
1,155,461
| – | – | 2.59% | 16 |
|
|
2017
Q2 | $7.68M | Hold |
1,155,461
| – | – | 2.25% | 16 |
|
|
2017
Q1 | $7.4M | Hold |
1,155,461
| – | – | 1.93% | 18 |
|
|
2016
Q4 | $5.32M | Buy |
1,155,461
+125,115
| +12% | +$576K | 1.16% | 28 |
|
|
2016
Q3 | $4.12M | Hold |
1,030,346
| – | – | 0.88% | 31 |
|
|
2016
Q2 | $3.93M | Hold |
1,030,346
| – | – | 0.83% | 27 |
|
|
2016
Q1 | $4.02M | Hold |
1,030,346
| – | – | 0.88% | 30 |
|
|
2015
Q4 | $4.36M | Buy |
1,030,346
+88,470
| +9% | +$374K | 1.06% | 26 |
|
|
2015
Q3 | $3.96M | Buy |
941,876
+125,200
| +15% | +$526K | 1.13% | 26 |
|
|
2015
Q2 | $3.56M | Buy |
816,676
+2,900
| +0.4% | +$12.6K | 0.98% | 28 |
|
|
2015
Q1 | $3.34M | Buy |
813,776
+240,607
| +42% | +$986K | 0.99% | 25 |
|
|
2014
Q4 | $2.44M | Buy |
573,169
+272,021
| +90% | +$1.16M | 0.77% | 31 |
|
|
2014
Q3 | $1.43M | Buy |
+301,148
| New | +$1.43M | 0.38% | 37 |
|