Wellington Management Group’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,334
| Closed | -$4.69M | – | 2109 |
|
|
2019
Q4 | $4.69M | Sell |
260,334
-301,532
| -54% | -$5.43M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $10.9M | Buy |
561,866
+55,400
| +11% | +$1.08M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $11.8M | Buy |
506,466
+465,700
| +1,142% | +$10.9M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.02M | Buy |
+40,766
| New | +$1.02M | ﹤0.01% | 1758 |
|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$391K | – | 2236 |
|
|
2015
Q1 | $391K | Buy |
48,100
+16,600
| +53% | +$135K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $215K | Buy |
+31,500
| New | +$215K | ﹤0.01% | 2125 |
|