Winton 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
Q3 | – | Sell |
-95,226
| Closed | -$1.29M | – | 1665 |
|
|
2020
Q2 | $1.29M | Buy |
95,226
+29,178
| +44% | +$394K | 0.03% | 860 |
|
|
2020
Q1 | $777K | Sell |
66,048
-7,919
| -11% | -$93.2K | 0.02% | 895 |
|
|
2019
Q4 | $1.33M | Sell |
73,967
-16,990
| -19% | -$306K | 0.02% | 955 |
|
|
2019
Q3 | $1.77M | Buy |
+90,957
| New | +$1.77M | 0.02% | 616 |
|
|
2019
Q2 | – | Sell |
-11,933
| Closed | -$299K | – | 1326 |
|
|
2019
Q1 | $299K | Buy |
+11,933
| New | +$299K | 0.01% | 804 |
|