Amica Pension Fund Board of Trustees’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155,336
| Closed | -$7.29M | – | 138 |
|
|
2018
Q4 | $7.29M | Sell |
155,336
-21,564
| -12% | -$1.01M | 1.13% | 13 |
|
|
2018
Q3 | $8.37M | Hold |
176,900
| – | – | 1.09% | 12 |
|
|
2018
Q2 | $8.79M | Hold |
176,900
| – | – | 1.2% | 9 |
|
|
2018
Q1 | $9.21M | Buy |
176,900
+23,621
| +15% | +$1.23M | 1.26% | 8 |
|
|
2017
Q4 | $7.08M | Hold |
153,279
| – | – | 0.81% | 22 |
|
|
2017
Q3 | $5.84M | Hold |
153,279
| – | – | 0.7% | 27 |
|
|
2017
Q2 | $5.17M | Sell |
153,279
-28,637
| -16% | -$966K | 0.64% | 31 |
|
|
2017
Q1 | $6.56M | Hold |
181,916
| – | – | 0.81% | 23 |
|
|
2016
Q4 | $6.6M | Hold |
181,916
| – | – | 0.79% | 22 |
|
|
2016
Q3 | $6.87M | Hold |
181,916
| – | – | 0.89% | 20 |
|
|
2016
Q2 | $5.97M | Sell |
181,916
-9,172
| -5% | -$301K | 0.78% | 27 |
|
|
2016
Q1 | $6.18M | Hold |
191,088
| – | – | 0.8% | 24 |
|
|
2015
Q4 | $6.58M | Hold |
191,088
| – | – | 0.86% | 21 |
|
|
2015
Q3 | $5.76M | Hold |
191,088
| – | – | 0.79% | 29 |
|
|
2015
Q2 | $5.81M | Hold |
191,088
| – | – | 0.76% | 32 |
|
|
2015
Q1 | $5.98M | Sell |
191,088
-19,842
| -9% | -$620K | 0.78% | 29 |
|
|
2014
Q4 | $7.66M | Hold |
210,930
| – | – | 0.95% | 17 |
|
|
2014
Q3 | $7.35M | Hold |
210,930
| – | – | 0.96% | 17 |
|
|
2014
Q2 | $6.52M | Hold |
210,930
| – | – | 0.84% | 24 |
|
|
2014
Q1 | $5.45M | Sell |
210,930
-91,569
| -30% | -$2.36M | 0.72% | 34 |
|
|
2013
Q4 | $7.85M | Hold |
302,499
| – | – | 1.06% | 20 |
|
|
2013
Q3 | $6.93M | Hold |
302,499
| – | – | 1% | 22 |
|
|
2013
Q2 | $7.33M | Buy |
+302,499
| New | +$7.33M | 1.08% | 18 |
|