DL
Delta Lloyd’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $31.9M | Buy |
944,320
+39,596
| +4% | +$1.34M | 0.89% | 24 |
|
|
2017
Q1 | $32.6M | Sell |
904,724
-55,479
| -6% | -$2M | 0.98% | 21 |
|
|
2016
Q4 | $34.8M | Buy |
960,203
+369,655
| +63% | +$13.4M | 1.09% | 18 |
|
|
2016
Q3 | $22.3M | Buy |
590,548
+37,270
| +7% | +$1.41M | 0.69% | 37 |
|
|
2016
Q2 | $18.1M | Sell |
553,278
-11,136
| -2% | -$365K | 0.61% | 43 |
|
|
2016
Q1 | $18.3M | Sell |
564,414
-60,464
| -10% | -$1.96M | 0.6% | 45 |
|
|
2015
Q4 | $21.5M | Buy |
624,878
+1,676
| +0.3% | +$57.7K | 0.74% | 38 |
|
|
2015
Q3 | $18.8M | Buy |
623,202
+23,393
| +4% | +$705K | 0.6% | 44 |
|
|
2015
Q2 | $18.2M | Buy |
599,809
+383,440
| +177% | +$11.7M | 0.57% | 47 |
|
|
2015
Q1 | $6.77M | Sell |
216,369
-5,323
| -2% | -$166K | 0.21% | 92 |
|
|
2014
Q4 | $8.05M | Buy |
221,692
+16,509
| +8% | +$599K | 0.24% | 84 |
|
|
2014
Q3 | $7.14M | Buy |
205,183
+7,046
| +4% | +$245K | 0.06% | 99 |
|
|
2014
Q2 | $6.12M | Buy |
198,137
+18,781
| +10% | +$580K | 0.19% | 86 |
|
|
2014
Q1 | $4.63M | Buy |
179,356
+20,577
| +13% | +$531K | 0.16% | 94 |
|
|
2013
Q4 | $4.12M | Buy |
158,779
+27,089
| +21% | +$703K | 0.14% | 98 |
|
|
2013
Q3 | $3.02M | Buy |
131,690
+11,858
| +10% | +$272K | 0.12% | 141 |
|
|
2013
Q2 | $2.9M | Buy |
+119,832
| New | +$2.9M | 0.11% | 139 |
|