AII
AGF Investments Inc’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $731K | Sell |
28,370
-781
| -3% | -$20.1K | 0.01% | 371 |
|
|
2022
Q2 | $1.09M | Sell |
29,151
-2,626
| -8% | -$98.3K | 0.01% | 339 |
|
|
2022
Q1 | $1.58M | Sell |
31,777
-4,034
| -11% | -$200K | 0.01% | 334 |
|
|
2021
Q4 | $1.84M | Buy |
35,811
+10,849
| +43% | +$559K | 0.01% | 355 |
|
|
2021
Q3 | $1.33M | Sell |
24,962
-2,283
| -8% | -$122K | 0.01% | 392 |
|
|
2021
Q2 | $1.53M | Sell |
27,245
-22,827
| -46% | -$1.28M | 0.01% | 366 |
|
|
2021
Q1 | $3.21M | Buy |
50,072
+22,080
| +79% | +$1.41M | 0.03% | 280 |
|
|
2020
Q4 | $1.4M | Sell |
27,992
-355,913
| -93% | -$17.7M | 0.01% | 348 |
|
|
2020
Q3 | $19.9M | Buy |
383,905
+27,169
| +8% | +$1.41M | 0.2% | 141 |
|
|
2020
Q2 | $21.3M | Buy |
356,736
+56,626
| +19% | +$3.39M | 0.23% | 129 |
|
|
2020
Q1 | $16.2M | Buy |
300,110
+54,801
| +22% | +$2.97M | 0.2% | 134 |
|
|
2019
Q4 | $14.7M | Hold |
245,309
| – | – | 0.18% | 133 |
|
|
2019
Q3 | $12.6M | Hold |
245,309
| – | – | 0.16% | 139 |
|
|
2019
Q2 | $11.7M | Hold |
245,309
| – | – | 0.14% | 143 |
|
|
2019
Q1 | $13.2M | Sell |
245,309
-87,165
| -26% | -$4.68M | 0.15% | 141 |
|
|
2018
Q4 | $15.6M | Hold |
332,474
| – | – | 0.19% | 134 |
|
|
2018
Q3 | $15.7M | Hold |
332,474
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $16.5M | Hold |
332,474
| – | – | 0.17% | 140 |
|
|
2018
Q1 | $17.3M | Buy |
332,474
+62,557
| +23% | +$3.26M | 0.19% | 141 |
|
|
2017
Q4 | $12.5M | Sell |
269,917
-222,004
| -45% | -$10.2M | 0.12% | 160 |
|
|
2017
Q3 | $18.7M | Hold |
491,921
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $16.6M | Buy |
491,921
+50,489
| +11% | +$1.7M | 0.19% | 141 |
|
|
2017
Q1 | $15.9M | Hold |
441,432
| – | – | 0.17% | 148 |
|
|
2016
Q4 | $16M | Sell |
441,432
-1,753
| -0.4% | -$63.5K | 0.18% | 148 |
|
|
2016
Q3 | $16.7M | Sell |
443,185
-155,808
| -26% | -$5.88M | 0.19% | 143 |
|
|
2016
Q2 | $19.6M | Sell |
598,993
-250,430
| -29% | -$8.21M | 0.22% | 127 |
|
|
2016
Q1 | $27.4M | Buy |
849,423
+55,513
| +7% | +$1.79M | 0.33% | 96 |
|
|
2015
Q4 | $27.4M | Buy |
793,910
+10,715
| +1% | +$369K | 0.34% | 94 |
|
|
2015
Q3 | $23.7M | Buy |
783,195
+557,895
| +248% | +$16.9M | 0.3% | 102 |
|
|
2015
Q2 | $6.84M | Sell |
225,300
-2,000
| -0.9% | -$60.7K | 0.07% | 206 |
|
|
2015
Q1 | $7.11M | Sell |
227,300
-122,000
| -35% | -$3.81M | 0.08% | 198 |
|
|
2014
Q4 | $12.7M | Hold |
349,300
| – | – | 0.14% | 159 |
|
|
2014
Q3 | $12.2M | Sell |
349,300
-1,530,275
| -81% | -$53.4M | 0.13% | 171 |
|
|
2014
Q2 | $58.1M | Sell |
1,879,575
-1,210,125
| -39% | -$37.4M | 0.57% | 56 |
|
|
2014
Q1 | $79.8M | Sell |
3,089,700
-206,525
| -6% | -$5.33M | 0.81% | 26 |
|
|
2013
Q4 | $85.6M | Sell |
3,296,225
-151,500
| -4% | -$3.94M | 0.87% | 25 |
|
|
2013
Q3 | $78.9M | Buy |
3,447,725
+702,750
| +26% | +$16.1M | 0.89% | 27 |
|
|
2013
Q2 | $66.5M | Buy |
+2,744,975
| New | +$66.5M | 0.77% | 37 |
|