Perkins 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-28,150
| Closed | -$633K | – | 108 |
|
2021
Q2 | $633K | Sell |
28,150
-1,500
| -5% | -$33.7K | 0.36% | 65 |
|
2021
Q1 | $760K | Sell |
29,650
-200
| -0.7% | -$5.13K | 0.44% | 62 |
|
2020
Q4 | $540K | Buy |
29,850
+1,825
| +7% | +$33K | 0.35% | 58 |
|
2020
Q3 | $341K | Buy |
+28,025
| New | +$341K | 0.31% | 64 |
|
2020
Q1 | $293K | Buy |
24,875
+8,550
| +52% | +$101K | 0.35% | 64 |
|
2019
Q4 | $294K | Buy |
+16,325
| New | +$294K | 0.26% | 81 |
|