Rice Hall James & Associates’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,177
| Closed | -$2.41M | – | 324 |
|
|
2021
Q4 | $2.41M | Buy |
149,177
+48,192
| +48% | +$779K | 0.09% | 200 |
|
|
2021
Q3 | $1.83M | Sell |
100,985
-123
| -0.1% | -$2.23K | 0.07% | 222 |
|
|
2021
Q2 | $2.27M | Sell |
101,108
-3,609
| -3% | -$81.1K | 0.08% | 192 |
|
|
2021
Q1 | $2.69M | Sell |
104,717
-624
| -0.6% | -$16K | 0.09% | 159 |
|
|
2020
Q4 | $1.91M | Sell |
105,341
-4,477
| -4% | -$81K | 0.07% | 201 |
|
|
2020
Q3 | $1.34M | Buy |
109,818
+9,784
| +10% | +$119K | 0.05% | 209 |
|
|
2020
Q2 | $1.35M | Buy |
100,034
+28,604
| +40% | +$387K | 0.06% | 187 |
|
|
2020
Q1 | $841K | Sell |
71,430
-1,531
| -2% | -$18K | 0.05% | 215 |
|
|
2019
Q4 | $1.31M | Sell |
72,961
-1,154
| -2% | -$20.8K | 0.04% | 217 |
|
|
2019
Q3 | $1.44M | Sell |
74,115
-3,902
| -5% | -$75.9K | 0.05% | 209 |
|
|
2019
Q2 | $1.82M | Sell |
78,017
-5,472
| -7% | -$128K | 0.06% | 199 |
|
|
2019
Q1 | $2.09M | Buy |
83,489
+16,256
| +24% | +$408K | 0.07% | 183 |
|
|
2018
Q4 | $1.77M | Buy |
+67,233
| New | +$1.77M | 0.06% | 190 |
|