Panagora Asset Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-407
| Closed | -$9K | – | 2753 |
|
|
2021
Q2 | $9K | Sell |
407
-38,364
| -99% | -$848K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $993K | Sell |
38,771
-1,194
| -3% | -$30.6K | 0.01% | 1025 |
|
|
2020
Q4 | $723K | Buy |
39,965
+23,080
| +137% | +$418K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $206K | Buy |
16,885
+959
| +6% | +$11.7K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $215K | Buy |
15,926
+15,576
| +4,450% | +$210K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 2222 |
|
|
2019
Q1 | – | Sell |
-641
| Closed | -$17K | – | 2599 |
|
|
2018
Q4 | $17K | Hold |
641
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q3 | $36K | Buy |
+641
| New | +$36K | ﹤0.01% | 2102 |
|