Copeland Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-685
| Closed | -$35K | – | 307 |
|
|
2019
Q3 | $35K | Sell |
685
-430
| -39% | -$22K | ﹤0.01% | 153 |
|
|
2019
Q2 | $53K | Sell |
1,115
-100
| -8% | -$4.75K | ﹤0.01% | 154 |
|
|
2019
Q1 | $65K | Sell |
1,215
-445
| -27% | -$23.8K | ﹤0.01% | 150 |
|
|
2018
Q4 | $78K | Buy |
+1,660
| New | +$78K | 0.01% | 144 |
|
|
2016
Q1 | – | Sell |
-6,320
| Closed | -$218K | – | 163 |
|
|
2015
Q4 | $218K | Buy |
+6,320
| New | +$218K | 0.01% | 172 |
|
|
2015
Q1 | – | Sell |
-5,520
| Closed | -$200K | – | 198 |
|
|
2014
Q4 | $200K | Buy |
+5,520
| New | +$200K | 0.01% | 167 |
|