Thompson Davis & Co’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,450
| Closed | -$379K | – | 125 |
|
|
2023
Q2 | $379K | Sell |
14,450
-850
| -6% | -$22.3K | 0.43% | 46 |
|
|
2023
Q1 | $317K | Buy |
+15,300
| New | +$317K | 0.41% | 51 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4K | 0.01% | 601 |
|
|
2017
Q3 | – | Sell |
-18,750
| Closed | -$125K | – | 1143 |
|
|
2017
Q2 | $125K | Buy |
18,750
+5,250
| +39% | +$35K | 0.2% | 107 |
|
|
2017
Q1 | $86K | Buy |
+13,500
| New | +$86K | 0.12% | 164 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$2K | – | 1225 |
|
|
2014
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 1101 |
|
|
2014
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1054 |
|