Punch & Associates Investment Management’s IEC Electronics Corp. IEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,114
| Closed | -$6.78M | – | 259 |
|
|
2021
Q3 | $6.78M | Sell |
442,114
-363,386
| -45% | -$4.77M | 0.39% | 113 |
|
|
2021
Q2 | $8.47M | Hold |
805,500
| – | – | 0.48% | 90 |
|
|
2021
Q1 | $9.7M | Sell |
805,500
-92,400
| -10% | -$1.27M | 0.58% | 64 |
|
|
2020
Q4 | $12.2M | Buy |
897,900
+46,500
| +5% | +$472K | 0.85% | 28 |
|
|
2020
Q3 | $7.37M | Buy |
851,400
+72,239
| +9% | +$633K | 0.63% | 57 |
|
|
2020
Q2 | $7.5M | Buy |
779,161
+147,761
| +23% | +$1.17M | 0.68% | 46 |
|
|
2020
Q1 | $3.75M | Sell |
631,400
-4,800
| -0.8% | -$37.6K | 0.45% | 90 |
|
|
2019
Q4 | $5.78M | Buy |
636,200
+21,000
| +3% | +$159K | 0.46% | 86 |
|
|
2019
Q3 | $4.25M | Buy |
615,200
+19,800
| +3% | +$127K | 0.35% | 112 |
|
|
2019
Q2 | $3.74M | Buy |
595,400
+64,200
| +12% | +$425K | 0.31% | 124 |
|
|
2019
Q1 | $3.64M | Sell |
531,200
-14,000
| -3% | -$101K | 0.31% | 127 |
|
|
2018
Q4 | $3.12M | Buy |
545,200
+30,600
| +6% | +$167K | 0.3% | 135 |
|
|
2018
Q3 | $2.71M | Buy |
514,600
+102,754
| +25% | +$569K | 0.22% | 149 |
|
|
2018
Q2 | $2.4M | Sell |
411,846
-30,354
| -7% | -$157K | 0.2% | 158 |
|
|
2018
Q1 | $1.99M | Buy |
442,200
+5,000
| +1% | +$20.7K | 0.18% | 159 |
|
|
2017
Q4 | $1.8M | Buy |
437,200
+104,000
| +31% | +$451K | 0.16% | 165 |
|
|
2017
Q3 | $1.64M | Buy |
333,200
+12,000
| +4% | +$50.3K | 0.15% | 168 |
|
|
2017
Q2 | $1.16M | Buy |
321,200
+48,000
| +18% | +$178K | 0.11% | 175 |
|
|
2017
Q1 | $1.05M | Buy |
273,200
+146,430
| +116% | +$530K | 0.1% | 177 |
|
|
2016
Q4 | $453K | Buy |
+126,770
| New | +$475K | 0.05% | 178 |
|
Punch & Associates Investment Management's IEC Position: Q4 2021 in Review
Punch & Associates Investment Management sold out of IEC Electronics Corp. (IEC) in Q4 2021, closing a stake of 442,114 shares — an estimated $6.78M sold.
Punch & Associates Investment Management first reported a position in IEC in Q4 2016 and held it in 20 quarters. The position peaked at $12.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold IEC as of Q4 2021.
- Punch & Associates Investment Management reported no remaining IEC Electronics Corp. position as of Q4 2021 after selling out during the quarter.
- Punch & Associates Investment Management sold 442,114 IEC Electronics Corp. shares in Q4 2021, an estimated $6.78M.
- Punch & Associates Investment Management first reported a position in IEC Electronics Corp. in Q4 2016 and held it in 20 quarters.
- Punch & Associates Investment Management's IEC Electronics Corp. position peaked at $12.2M in Q4 2020.
- 0 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q4 2021.
Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.