Quantum Capital Management (California)’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,427
| Closed | -$1.25M | – | 305 |
|
|
2020
Q2 | $1.25M | Hold |
92,427
| – | – | 0.73% | 28 |
|
|
2020
Q1 | $1.09M | Hold |
92,427
| – | – | 0.73% | 33 |
|
|
2019
Q4 | $1.66M | Hold |
92,427
| – | – | 0.8% | 33 |
|
|
2019
Q3 | $1.8M | Hold |
92,427
| – | – | 0.91% | 27 |
|
|
2019
Q2 | $2.16M | Buy |
92,427
+53,211
| +136% | +$1.24M | 1.18% | 23 |
|
|
2019
Q1 | $984K | Buy |
+39,216
| New | +$984K | 0.53% | 57 |
|