ACC
Accident Compensation Corp’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $13.7M | Buy |
228,252
+37,900
| +20% | +$2.27M | 2.75% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
190,352
+3,500
| +2% | +$189K | 2.69% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
186,852
+9,400
| +5% | +$563K | 2.5% | 5 |
|
|
2019
Q3 | $9.14M | Buy |
177,452
+3,200
| +2% | +$165K | 2.17% | 7 |
|
|
2019
Q2 | $8.34M | Sell |
174,252
-13,935
| -7% | -$667K | 2% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
188,187
+20,400
| +12% | +$1.1M | 2.58% | 5 |
|
|
2018
Q4 | $7.87M | Hold |
167,787
| – | – | 2.46% | 5 |
|
|
2018
Q3 | $7.94M | Buy |
167,787
+12,600
| +8% | +$596K | 2.32% | 5 |
|
|
2018
Q2 | $7.71M | Sell |
155,187
-19,000
| -11% | -$944K | 2.27% | 8 |
|
|
2018
Q1 | $9.07M | Sell |
174,187
-10,100
| -5% | -$526K | 2.66% | 3 |
|
|
2017
Q4 | $8.51M | Buy |
184,287
+12,300
| +7% | +$568K | 2.35% | 5 |
|
|
2017
Q3 | $6.55M | Buy |
171,987
+10,000
| +6% | +$381K | 1.79% | 15 |
|
|
2017
Q2 | $5.47M | Buy |
161,987
+26,604
| +20% | +$898K | 1.47% | 21 |
|
|
2017
Q1 | $4.88M | Hold |
135,383
| – | – | 1.24% | 30 |
|
|
2016
Q4 | $4.91M | Buy |
135,383
+12,000
| +10% | +$435K | 1.29% | 28 |
|
|
2016
Q3 | $4.66M | Buy |
123,383
+200
| +0.2% | +$7.55K | 1.24% | 27 |
|
|
2016
Q2 | $4.04M | Sell |
123,183
-14,000
| -10% | -$459K | 1.11% | 33 |
|
|
2016
Q1 | $4.44M | Buy |
137,183
+45,000
| +49% | +$1.46M | 1.23% | 29 |
|
|
2015
Q4 | $3.18M | Buy |
+92,183
| New | +$3.18M | 0.99% | 37 |
|