FQ
First Quadrant’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37K | Sell |
744
-80,035
| -99% | -$3.98M | 0.21% | 62 |
|
|
2021
Q4 | $4.16M | Hold |
80,779
| – | – | 0.45% | 41 |
|
|
2021
Q3 | $4.3M | Buy |
80,779
+7,000
| +9% | +$373K | 0.5% | 34 |
|
|
2021
Q2 | $4.14M | Buy |
73,779
+44
| +0.1% | +$2.47K | 0.48% | 34 |
|
|
2021
Q1 | $4.72M | Hold |
73,735
| – | – | 0.5% | 31 |
|
|
2020
Q4 | $3.67M | Sell |
73,735
-17,137
| -19% | -$854K | 0.37% | 44 |
|
|
2020
Q3 | $4.71M | Sell |
90,872
-25,971
| -22% | -$1.34M | 0.6% | 22 |
|
|
2020
Q2 | $6.99M | Sell |
116,843
-11,738
| -9% | -$702K | 0.94% | 16 |
|
|
2020
Q1 | $6.96M | Buy |
128,581
+15,143
| +13% | +$820K | 1.01% | 12 |
|
|
2019
Q4 | $6.79M | Buy |
113,438
+18,781
| +20% | +$1.12M | 0.57% | 31 |
|
|
2019
Q3 | $4.88M | Sell |
94,657
-44,976
| -32% | -$2.32M | 0.46% | 52 |
|
|
2019
Q2 | $6.68M | Buy |
139,633
+41,724
| +43% | +$2M | 0.46% | 37 |
|
|
2019
Q1 | $5.26M | Sell |
97,909
-5,043
| -5% | -$271K | 0.4% | 56 |
|
|
2018
Q4 | $4.83M | Sell |
102,952
-309,243
| -75% | -$14.5M | 0.39% | 54 |
|
|
2018
Q3 | $19.5M | Buy |
412,195
+143,490
| +53% | +$6.79M | 0.43% | 72 |
|
|
2018
Q2 | $13.4M | Buy |
268,705
+47,870
| +22% | +$2.38M | 0.25% | 131 |
|
|
2018
Q1 | $11.5M | Buy |
220,835
+33,167
| +18% | +$1.73M | 0.22% | 158 |
|
|
2017
Q4 | $8.66M | Buy |
187,668
+7,760
| +4% | +$358K | 0.16% | 183 |
|
|
2017
Q3 | $6.85M | Sell |
179,908
-70,742
| -28% | -$2.69M | 0.13% | 215 |
|
|
2017
Q2 | $8.46M | Buy |
250,650
+38,609
| +18% | +$1.3M | 0.17% | 188 |
|
|
2017
Q1 | $7.65M | Buy |
212,041
+3,690
| +2% | +$133K | 0.15% | 203 |
|
|
2016
Q4 | $7.56M | Sell |
208,351
-94,650
| -31% | -$3.43M | 0.16% | 198 |
|
|
2016
Q3 | $11.4M | Sell |
303,001
-16,799
| -5% | -$634K | 0.24% | 153 |
|
|
2016
Q2 | $10.5M | Sell |
319,800
-35,500
| -10% | -$1.16M | 0.23% | 153 |
|
|
2016
Q1 | $11.5M | Buy |
355,300
+7,400
| +2% | +$239K | 0.25% | 137 |
|
|
2015
Q4 | $12M | Sell |
347,900
-54,270
| -13% | -$1.87M | 0.26% | 116 |
|
|
2015
Q3 | $12.1M | Sell |
402,170
-1,150,330
| -74% | -$34.7M | 0.27% | 114 |
|
|
2015
Q2 | $47.2M | Buy |
1,552,500
+26,700
| +2% | +$812K | 0.99% | 16 |
|
|
2015
Q1 | $47.7M | Buy |
1,525,800
+253,900
| +20% | +$7.94M | 0.99% | 17 |
|
|
2014
Q4 | $46.2M | Buy |
1,271,900
+975,000
| +328% | +$35.4M | 0.97% | 16 |
|
|
2014
Q3 | $10.3M | Buy |
296,900
+10,500
| +4% | +$366K | 0.23% | 125 |
|
|
2014
Q2 | $8.85M | Buy |
286,400
+42,900
| +18% | +$1.33M | 0.2% | 149 |
|
|
2014
Q1 | $6.29M | Sell |
243,500
-27,400
| -10% | -$707K | 0.14% | 174 |
|
|
2013
Q4 | $7.03M | Hold |
270,900
| – | – | 0.16% | 161 |
|
|
2013
Q3 | $6.21M | Sell |
270,900
-100,300
| -27% | -$2.3M | 0.16% | 168 |
|
|
2013
Q2 | $8.99M | Buy |
+371,200
| New | +$8.99M | 0.24% | 129 |
|