Osaic Holdings’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 |
-1,750
| Closed | -$42K | – | 7631 |
|
2022
Q1 | $42K | Hold |
1,750
| – | – | ﹤0.01% | 5213 |
|
2021
Q4 | $28K | Hold |
1,750
| – | – | ﹤0.01% | 5554 |
|
2021
Q3 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 5445 |
|
2021
Q2 | $39K | Sell |
1,750
-857
| -33% | -$19.1K | ﹤0.01% | 5228 |
|
2021
Q1 | $66K | Buy |
2,607
+857
| +49% | +$21.7K | ﹤0.01% | 4667 |
|
2020
Q4 | $32K | Hold |
1,750
| – | – | ﹤0.01% | 4848 |
|
2020
Q3 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 4877 |
|
2020
Q2 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 4677 |
|
2020
Q1 | $21K | Buy |
+1,750
| New | +$21K | ﹤0.01% | 4591 |
|