Walthausen & Co’s IEC Electronics Corp. IEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191,240
| Closed | -$2.01M | – | 158 |
|
|
2021
Q2 | $2.01M | Hold |
191,240
| – | – | 0.44% | 128 |
|
|
2021
Q1 | $2.3M | Sell |
191,240
-5,880
| -3% | -$70.8K | 0.49% | 108 |
|
|
2020
Q4 | $2.67M | Hold |
197,120
| – | – | 0.73% | 53 |
|
|
2020
Q3 | $1.71M | Hold |
197,120
| – | – | 0.35% | 95 |
|
|
2020
Q2 | $1.9M | Sell |
197,120
-59,280
| -23% | -$571K | 0.39% | 87 |
|
|
2020
Q1 | $1.52M | Buy |
256,400
+17,060
| +7% | +$101K | 0.33% | 92 |
|
|
2019
Q4 | $2.18M | Buy |
239,340
+16,550
| +7% | +$150K | 0.29% | 96 |
|
|
2019
Q3 | $1.54M | Buy |
222,790
+15,680
| +8% | +$108K | 0.21% | 102 |
|
|
2019
Q2 | $1.3M | Buy |
207,110
+29,490
| +17% | +$185K | 0.17% | 115 |
|
|
2019
Q1 | $1.22M | Sell |
177,620
-88,750
| -33% | -$608K | 0.16% | 117 |
|
|
2018
Q4 | $1.52M | Buy |
266,370
+12,360
| +5% | +$70.7K | 0.21% | 108 |
|
|
2018
Q3 | $1.34M | Buy |
+254,010
| New | +$1.34M | 0.13% | 117 |
|
|
2018
Q1 | $713K | Hold |
158,870
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $655K | Hold |
158,870
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $783K | Hold |
158,870
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $572K | Buy |
158,870
+78,870
| +99% | +$284K | 0.06% | 110 |
|
|
2017
Q1 | $307K | Hold |
80,000
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $286K | Hold |
80,000
| – | – | 0.03% | 120 |
|
|
2016
Q3 | $382K | Hold |
80,000
| – | – | 0.04% | 118 |
|
|
2016
Q2 | $332K | Buy |
80,000
+30,000
| +60% | +$125K | 0.03% | 122 |
|
|
2016
Q1 | $225K | Hold |
50,000
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $163K | Hold |
50,000
| – | – | 0.02% | 126 |
|
|
2015
Q3 | $193K | Buy |
50,000
+21,386
| +75% | +$82.6K | 0.02% | 127 |
|
|
2015
Q2 | $129K | Buy |
+28,614
| New | +$129K | 0.01% | 133 |
|