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Salem Investment Counselors’s Intellicheck IDN Stock Holding History

Salem Investment Counselors’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,500
Closed -$12K – 264
2015
Q3 		$12K Hold
13,500
– – ﹤0.01% 261
2015
Q2 		$19K Buy
+13,500
New +$20.6K ﹤0.01% 267

Other funds holding IDN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Salem Investment Counselors's IDN Position: Q4 2015 in Review

Salem Investment Counselors sold out of Intellicheck (IDN) in Q4 2015, closing a stake of 13,500 shares — an estimated $12K sold.

Salem Investment Counselors first reported a position in IDN in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 16 funds tracked by Wall St. Rank hold IDN as of Q4 2015.

  • Salem Investment Counselors reported no remaining Intellicheck position as of Q4 2015 after selling out during the quarter.
  • Salem Investment Counselors sold 13,500 Intellicheck shares in Q4 2015, an estimated $12K.
  • Salem Investment Counselors first reported a position in Intellicheck in Q2 2015 and held it in 2 quarters.
  • Salem Investment Counselors's Intellicheck position peaked at $19K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Intellicheck as of Q4 2015.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.