OP
INTX
Osmium Partners’s Intersections, Inc. INTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,920,536
| Closed | -$5.29M | – | 15 |
|
|
2018
Q3 | $5.29M | Sell |
2,920,536
-198,730
| -6% | -$360K | 4.61% | 7 |
|
|
2018
Q2 | $6.33M | Sell |
3,119,266
-340,728
| -10% | -$692K | 3.8% | 7 |
|
|
2018
Q1 | $5.64M | Hold |
3,459,994
| – | – | 3.71% | 7 |
|
|
2017
Q4 | $7.82M | Hold |
3,459,994
| – | – | 5% | 7 |
|
|
2017
Q3 | $11.7M | Sell |
3,459,994
-5,536
| -0.2% | -$18.7K | 8.45% | 3 |
|
|
2017
Q2 | $16.3M | Hold |
3,465,530
| – | – | 10.6% | 3 |
|
|
2017
Q1 | $13.9M | Buy |
3,465,530
+1,250
| +0% | +$5.03K | 9.57% | 3 |
|
|
2016
Q4 | $13.8M | Buy |
3,464,280
+152,000
| +5% | +$606K | 9.72% | 2 |
|
|
2016
Q3 | $6M | Hold |
3,312,280
| – | – | 4.95% | 7 |
|
|
2016
Q2 | $7.09M | Hold |
3,312,280
| – | – | 9.54% | 5 |
|
|
2016
Q1 | $8.15M | Hold |
3,312,280
| – | – | 10.38% | 5 |
|
|
2015
Q4 | $9.51M | Buy |
3,312,280
+60,000
| +2% | +$172K | 10.75% | 4 |
|
|
2015
Q3 | $6.77M | Buy |
3,252,280
+260,412
| +9% | +$542K | 7.79% | 6 |
|
|
2015
Q2 | $9.19M | Hold |
2,991,868
| – | – | 7.26% | 7 |
|
|
2015
Q1 | $10.2M | Hold |
2,991,868
| – | – | 8.43% | 4 |
|
|
2014
Q4 | $11.7M | Buy |
2,991,868
+242,013
| +9% | +$946K | 8.56% | 6 |
|
|
2014
Q3 | $10.6M | Buy |
2,749,855
+953,491
| +53% | +$3.66M | 8.17% | 6 |
|
|
2014
Q2 | $8.84M | Buy |
1,796,364
+288,884
| +19% | +$1.42M | 6.42% | 8 |
|
|
2014
Q1 | $8.89M | Buy |
1,507,480
+336,467
| +29% | +$1.99M | 5.72% | 10 |
|
|
2013
Q4 | $9.12M | Buy |
1,171,013
+210,044
| +22% | +$1.64M | 5.17% | 9 |
|
|
2013
Q3 | $8.43M | Buy |
960,969
+623,819
| +185% | +$5.47M | 4.63% | 8 |
|
|
2013
Q2 | $2.96M | Buy |
+337,150
| New | +$2.96M | 1.95% | 16 |
|