Seizert Capital Partners’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,715
| Closed | -$148K | – | 212 |
|
|
2019
Q2 | $148K | Sell |
30,715
-20,932
| -41% | -$101K | 0.01% | 208 |
|
|
2019
Q1 | $347K | Hold |
51,647
| – | – | 0.02% | 185 |
|
|
2018
Q4 | $317K | Hold |
51,647
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $400K | Buy |
51,647
+3,144
| +6% | +$24.4K | 0.01% | 173 |
|
|
2018
Q2 | $323K | Hold |
48,503
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $323K | Hold |
48,503
| – | – | 0.01% | 190 |
|
|
2017
Q4 | $420K | Sell |
48,503
-57,660
| -54% | -$499K | 0.02% | 157 |
|
|
2017
Q3 | $881K | Hold |
106,163
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $706K | Buy |
106,163
+5,217
| +5% | +$34.7K | 0.03% | 143 |
|
|
2017
Q1 | $646K | Hold |
100,946
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $464K | Hold |
100,946
| – | – | 0.02% | 173 |
|
|
2016
Q3 | $404K | Buy |
100,946
+25,205
| +33% | +$101K | 0.02% | 171 |
|
|
2016
Q2 | $289K | Sell |
75,741
-13,523
| -15% | -$51.6K | 0.01% | 196 |
|
|
2016
Q1 | $348K | Buy |
89,264
+64,691
| +263% | +$252K | 0.01% | 192 |
|
|
2015
Q4 | $104K | Buy |
+24,573
| New | +$104K | ﹤0.01% | 222 |
|