Thompson Davis & Co’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,375
| Closed | -$32K | – | 669 |
|
|
2017
Q4 | $32K | Buy |
+12,375
| New | +$32K | 0.08% | 243 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$14K | – | 1158 |
|
|
2016
Q3 | $14K | Hold |
8,000
| – | – | 0.02% | 577 |
|
|
2016
Q2 | $11K | Buy |
+8,000
| New | +$11K | 0.02% | 610 |
|
|
2016
Q1 | – | Sell |
-677
| Closed | -$1K | – | 1108 |
|
|
2015
Q4 | $1K | Buy |
+677
| New | +$1K | ﹤0.01% | 1082 |
|