Palisade Capital Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-498,127
| Closed | -$8.06M | – | 444 |
|
|
2021
Q4 | $8.06M | Buy |
498,127
+2,748
| +0.6% | +$44.4K | 0.16% | 168 |
|
|
2021
Q3 | $9M | Buy |
495,379
+41,028
| +9% | +$745K | 0.2% | 147 |
|
|
2021
Q2 | $10.2M | Sell |
454,351
-9,108
| -2% | -$205K | 0.23% | 134 |
|
|
2021
Q1 | $11.9M | Sell |
463,459
-7,710
| -2% | -$198K | 0.28% | 118 |
|
|
2020
Q4 | $8.53M | Sell |
471,169
-2,052
| -0.4% | -$37.1K | 0.22% | 132 |
|
|
2020
Q3 | $5.76M | Buy |
473,221
+20,354
| +4% | +$248K | 0.17% | 181 |
|
|
2020
Q2 | $6.12M | Buy |
452,867
+2,305
| +0.5% | +$31.2K | 0.19% | 156 |
|
|
2020
Q1 | $5.3M | Buy |
450,562
+28,970
| +7% | +$341K | 0.19% | 161 |
|
|
2019
Q4 | $7.59M | Sell |
421,592
-3,451
| -0.8% | -$62.1K | 0.22% | 137 |
|
|
2019
Q3 | $8.26M | Buy |
425,043
+73,000
| +21% | +$1.42M | 0.25% | 119 |
|
|
2019
Q2 | $8.22M | Buy |
352,043
+58,727
| +20% | +$1.37M | 0.25% | 117 |
|
|
2019
Q1 | $7.36M | Buy |
293,316
+98,808
| +51% | +$2.48M | 0.24% | 132 |
|
|
2018
Q4 | $5.13M | Buy |
194,508
+86,822
| +81% | +$2.29M | 0.19% | 163 |
|
|
2018
Q3 | $6.05M | Buy |
+107,686
| New | +$6.05M | 0.17% | 164 |
|