UBS Group’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,701
| Closed | -$65K | – | 10429 |
|
|
2022
Q1 | $65K | Buy |
2,701
+1,429
| +112% | +$34.4K | ﹤0.01% | 5231 |
|
|
2021
Q4 | $20K | Buy |
1,272
+365
| +40% | +$5.74K | ﹤0.01% | 6765 |
|
|
2021
Q3 | $17K | Buy |
907
+607
| +202% | +$11.4K | ﹤0.01% | 6255 |
|
|
2021
Q2 | $7K | Sell |
300
-1,168
| -80% | -$27.3K | ﹤0.01% | 7292 |
|
|
2021
Q1 | $38K | Sell |
1,468
-1,162
| -44% | -$30.1K | ﹤0.01% | 5806 |
|
|
2020
Q4 | $48K | Buy |
2,630
+2,600
| +8,667% | +$47.5K | ﹤0.01% | 5238 |
|
|
2020
Q3 | $0 | Sell |
30
-5,749
| -99% | – | ﹤0.01% | 7583 |
|
|
2020
Q2 | $78K | Sell |
5,779
-3,613
| -38% | -$48.8K | ﹤0.01% | 4682 |
|
|
2020
Q1 | $111K | Sell |
9,392
-4,234
| -31% | -$50K | ﹤0.01% | 4351 |
|
|
2019
Q4 | $246K | Buy |
13,626
+2,440
| +22% | +$44.1K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $217K | Buy |
11,186
+8,232
| +279% | +$160K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $69K | Buy |
2,954
+1,542
| +109% | +$36K | ﹤0.01% | 4810 |
|
|
2019
Q1 | $35K | Sell |
1,412
-2,257
| -62% | -$55.9K | ﹤0.01% | 4998 |
|
|
2018
Q4 | $97K | Sell |
3,669
-3,838
| -51% | -$101K | ﹤0.01% | 4700 |
|
|
2018
Q3 | $422K | Buy |
7,507
+629
| +9% | +$35.4K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $277K | Sell |
6,878
-4,578
| -40% | -$184K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $229K | Sell |
11,456
-8,347
| -42% | -$167K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $392K | Sell |
19,803
-3,184
| -14% | -$63K | ﹤0.01% | 3611 |
|
|
2017
Q3 | $278K | Buy |
22,987
+7,756
| +51% | +$93.8K | ﹤0.01% | 3820 |
|
|
2017
Q2 | $124K | Buy |
15,231
+8,631
| +131% | +$70.3K | ﹤0.01% | 4162 |
|
|
2017
Q1 | $60K | Hold |
6,600
| – | – | ﹤0.01% | 4505 |
|
|
2016
Q4 | $46K | Sell |
6,600
-1,298
| -16% | -$9.05K | ﹤0.01% | 4976 |
|
|
2016
Q3 | $46K | Sell |
7,898
-1,633
| -17% | -$9.51K | ﹤0.01% | 4727 |
|
|
2016
Q2 | $51K | Buy |
9,531
+2,931
| +44% | +$15.7K | ﹤0.01% | 4658 |
|
|
2016
Q1 | $42K | Sell |
6,600
-1,068
| -14% | -$6.8K | ﹤0.01% | 4833 |
|
|
2015
Q4 | $58K | Buy |
7,668
+1,068
| +16% | +$8.08K | ﹤0.01% | 4640 |
|
|
2015
Q3 | $54K | Sell |
6,600
-1,067
| -14% | -$8.73K | ﹤0.01% | 4663 |
|
|
2015
Q2 | $56K | Sell |
7,667
-1,184
| -13% | -$8.65K | ﹤0.01% | 4708 |
|
|
2015
Q1 | $71K | Buy |
8,851
+1,939
| +28% | +$15.6K | ﹤0.01% | 4411 |
|
|
2014
Q4 | $47K | Buy |
+6,912
| New | +$47K | ﹤0.01% | 4777 |
|