| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,400 | New Holding | 22,400 | 100 % | $76,160 | $75,936 | $-224 | -0.29 % | $-224 | | | | | | News Article | History of Morgan Stanley Ownership Of Intricon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 48,954 | Added More | 16,738 | 51.95 % | $166,444 | $165,954 | $-490 | -0.29 % | $-167 | | | | | | News Article | History of Northern Trust Corp Ownership Of Intricon Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,000 | No Change | 0 | 0 % | $17,000 | $16,950 | $-50 | -0.29 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Intricon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 52,988 | Sold Some | -42,898 | -44.73 % | $199,235 | $179,629 | $-19,606 | -9.84 % | $15,872 | | | | | | News Article | History of Axa Ownership Of Intricon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,031 | New Holding | 13,031 | 100 % | $48,997 | $44,175 | $-4,821 | -9.84 % | $-4,821 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Intricon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 141,500 | Sold Some | -1,500 | -1.04 % | $532,040 | $479,685 | $-52,355 | -9.84 % | $555 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Intricon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 21,428 | No Change | 0 | 0 % | | $72,641 | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intricon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 208,900 | No Change | 0 | 0 % | | $708,171 | | - % | | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Intricon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -21,567 | -100 % | | | | -2.86 % | $2,157 | | | | | | News Article | History of Citigroup Inc Ownership Of Intricon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,845 | Sold Some | -1,942 | -40.56 % | $9,929 | $9,645 | $-285 | -2.86 % | $194 | | | | | | News Article | History of Ubs Ag Ownership Of Intricon Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | | Sold All | -18,500 | -100 % | | | | 10.06 % | $-5,735 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Intricon Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 291,069 | No Change | 0 | 0 % | $945,974 | $986,724 | $40,750 | 4.30 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Intricon Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 500 | No Change | 0 | 0 % | | $1,695 | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Intricon Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 79,200 | New Holding | 79,200 | 100 % | $237,600 | $268,488 | $30,888 | 13.00 % | $30,888 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 14,351 | No Change | 0 | 0 % | $47,215 | $48,650 | $1,435 | 3.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,777 | No Change | 0 | 0 % | $22,296 | $22,974 | $678 | 3.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 700 | No Change | 0 | 0 % | $2,303 | $2,373 | $70 | 3.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 41,096 | No Change | 0 | 0 % | $135,206 | $139,315 | $4,110 | 3.03 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 2,835 | No Change | 0 | 0 % | $9,327 | $9,611 | $284 | 3.03 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Intricon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -48,000 | -100 % | | | | 3.03 % | $-4,800 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Intricon Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 21,428 | No Change | 0 | 0 % | $78,212 | $72,641 | $-5,571 | -7.12 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Intricon Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -6,930 | -100 % | | | | -8.37 % | $2,148 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Intricon Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -17,880 | -100 % | | | | -8.37 % | $5,543 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Intricon Corp |
| 2009-08-20 | 2009-08-18 | 4 | Mckenna Michael J | Insider | 74,980 | Added More | 20,000 | 57.17 % | | $254,182 | | - % | | X | | | | | News Article | History of Mckenna Michael J Ownership Of Intricon Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 5,000 | No Change | 0 | 0 % | | $16,950 | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Intricon Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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