UBS Group’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$65K | – | 11683 |
|
|
2022
Q1 | $65K | Buy |
2,701
+1,429
| +112% | +$27K | ﹤0.01% | 6245 |
|
|
2021
Q4 | $20K | Buy |
1,272
+365
| +40% | +$6.25K | ﹤0.01% | 7881 |
|
|
2021
Q3 | $17K | Buy |
907
+607
| +202% | +$13.1K | ﹤0.01% | 7394 |
|
|
2021
Q2 | $7K | Sell |
300
-1,168
| -80% | -$27.1K | ﹤0.01% | 8398 |
|
|
2021
Q1 | $38K | Sell |
1,468
-1,162
| -44% | -$25.7K | ﹤0.01% | 6817 |
|
|
2020
Q4 | $48K | Buy |
2,630
+2,600
| +8,667% | +$39.7K | ﹤0.01% | 6233 |
|
|
2020
Q3 | $0 | Sell |
30
-5,749
| -99% | -$69.9K | ﹤0.01% | 8633 |
|
|
2020
Q2 | $78K | Sell |
5,779
-3,613
| -38% | -$46K | ﹤0.01% | 5507 |
|
|
2020
Q1 | $111K | Sell |
9,392
-4,234
| -31% | -$66.6K | ﹤0.01% | 5204 |
|
|
2019
Q4 | $246K | Buy |
13,626
+2,440
| +22% | +$46.8K | ﹤0.01% | 5453 |
|
|
2019
Q3 | $217K | Buy |
11,186
+8,232
| +279% | +$159K | ﹤0.01% | 5187 |
|
|
2019
Q2 | $69K | Buy |
2,954
+1,542
| +109% | +$38.6K | ﹤0.01% | 5658 |
|
|
2019
Q1 | $35K | Sell |
1,412
-2,257
| -62% | -$57.3K | ﹤0.01% | 5819 |
|
|
2018
Q4 | $97K | Sell |
3,669
-3,838
| -51% | -$146K | ﹤0.01% | 5580 |
|
|
2018
Q3 | $422K | Buy |
7,507
+629
| +9% | +$36.8K | ﹤0.01% | 4532 |
|
|
2018
Q2 | $277K | Sell |
6,878
-4,578
| -40% | -$137K | ﹤0.01% | 4734 |
|
|
2018
Q1 | $229K | Sell |
11,456
-8,347
| -42% | -$164K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $392K | Sell |
19,803
-3,184
| -14% | -$47.8K | ﹤0.01% | 4462 |
|
|
2017
Q3 | $278K | Buy |
22,987
+7,756
| +51% | +$70.6K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $124K | Buy |
15,231
+8,631
| +131% | +$72.2K | ﹤0.01% | 5039 |
|
|
2017
Q1 | $60K | Hold |
6,600
| – | – | ﹤0.01% | 5392 |
|
|
2016
Q4 | $46K | Sell |
6,600
-1,298
| -16% | -$8.1K | ﹤0.01% | 5892 |
|
|
2016
Q3 | $46K | Sell |
7,898
-1,633
| -17% | -$7.79K | ﹤0.01% | 5592 |
|
|
2016
Q2 | $51K | Buy |
9,531
+2,931
| +44% | +$16.8K | ﹤0.01% | 5511 |
|
|
2016
Q1 | $42K | Sell |
6,600
-1,068
| -14% | -$7.2K | ﹤0.01% | 5633 |
|
|
2015
Q4 | $58K | Buy |
7,668
+1,068
| +16% | +$8.16K | ﹤0.01% | 5694 |
|
|
2015
Q3 | $54K | Sell |
6,600
-1,067
| -14% | -$7.36K | ﹤0.01% | 5773 |
|
|
2015
Q2 | $56K | Sell |
7,667
-1,184
| -13% | -$9.07K | ﹤0.01% | 5916 |
|
|
2015
Q1 | $71K | Buy |
8,851
+1,939
| +28% | +$14.8K | ﹤0.01% | 5722 |
|
|
2014
Q4 | $47K | Buy |
+6,912
| New | +$42.5K | ﹤0.01% | 6564 |
|
UBS Group's IIN Position: Q2 2022 in Review
UBS Group sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 2,701 shares — an estimated $65K sold.
UBS Group first reported a position in IIN in Q4 2014 and held it in 30 quarters. The position peaked at $422K in Q3 2018. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- UBS Group reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 2,701 IntriCon Corporation shares in Q2 2022, an estimated $65K.
- UBS Group first reported a position in IntriCon Corporation in Q4 2014 and held it in 30 quarters.
- UBS Group's IntriCon Corporation position peaked at $422K in Q3 2018.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.