Hedge Fund - Endurant Capital Management
Intricon Corp (IIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $19.16 |
| 2 | 2019 - Q3 (2019-09-30) | $1,430,000 | 0.51% | 73,543 | $19.32 |
| 3 | 2019 - Q2 (2019-06-30) | $9,106,000 | 3.59% | 389,795 | $25.02 |
| 4 | 2019 - Q1 (2019-03-31) | $13,856,000 | 5.47% | 552,457 | $25.39 |
| 5 | 2018 - Q4 (2018-12-31) | $6,542,000 | 3.45% | 247,980 | $38.03 |
| 6 | 2018 - Q3 (2018-09-30) | $1,995,000 | 0.88% | 35,494 | $58.55 |
The displayed share prices are average quarterly stock market prices.