Prescott Group 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,500
| Closed | -$464K | – | 192 |
|
2019
Q1 | $464K | Hold |
18,500
| – | – | 0.1% | 133 |
|
2018
Q4 | $488K | Hold |
18,500
| – | – | 0.1% | 166 |
|
2018
Q3 | $1.04M | Hold |
18,500
| – | – | 0.2% | 112 |
|
2018
Q2 | $746K | Hold |
18,500
| – | – | 0.14% | 148 |
|
2018
Q1 | $370K | Hold |
18,500
| – | – | 0.08% | 173 |
|
2017
Q4 | $366K | Buy |
+18,500
| New | +$366K | 0.08% | 150 |
|