Roubaix Capital’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-119,004
| Closed | -$2.14M | – | 61 |
|
2019
Q4 | $2.14M | Sell |
119,004
-35,782
| -23% | -$644K | 2.06% | 26 |
|
2019
Q3 | $3.01M | Buy |
154,786
+13,485
| +10% | +$262K | 2.74% | 19 |
|
2019
Q2 | $3.3M | Buy |
141,301
+82,867
| +142% | +$1.94M | 2.76% | 19 |
|
2019
Q1 | $1.47M | Buy |
+58,434
| New | +$1.47M | 1.45% | 34 |
|