Tocqueville Asset Management’s IntriCon Corporation IIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-48,844
Closed -$660K 684
2020
Q2
$660K Sell
48,844
-154,056
-76% -$2.08M 0.01% 446
2020
Q1
$2.39M Sell
202,900
-800
-0.4% -$9.42K 0.06% 248
2019
Q4
$3.67M Buy
+203,700
New +$3.67M 0.05% 292