Royce & 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 |
-847,010
| Closed | -$13.7M | – | 1034 |
|
|
2021
Q4 | $13.7M | Buy |
847,010
+66,761
| +9% | +$1.08M | 0.1% | 309 |
|
|
2021
Q3 | $14.2M | Sell |
780,249
-153,353
| -16% | -$2.78M | 0.11% | 314 |
|
|
2021
Q2 | $21M | Sell |
933,602
-117,645
| -11% | -$2.64M | 0.14% | 230 |
|
|
2021
Q1 | $27M | Buy |
1,051,247
+202,679
| +24% | +$5.2M | 0.18% | 170 |
|
|
2020
Q4 | $15.4M | Buy |
848,568
+75,791
| +10% | +$1.37M | 0.13% | 253 |
|
|
2020
Q3 | $9.41M | Buy |
772,777
+67,483
| +10% | +$822K | 0.1% | 295 |
|
|
2020
Q2 | $9.54M | Buy |
705,294
+44,910
| +7% | +$607K | 0.11% | 272 |
|
|
2020
Q1 | $7.77M | Buy |
660,384
+43,500
| +7% | +$512K | 0.11% | 256 |
|
|
2019
Q4 | $11.1M | Buy |
616,884
+233,000
| +61% | +$4.19M | 0.1% | 293 |
|
|
2019
Q3 | $7.46M | Buy |
+383,884
| New | +$7.46M | 0.07% | 378 |
|