FIM
Foresters Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.2M | Sell |
838,090
-189,344
| -18% | -$9.76M | 0.86% | 26 |
|
|
2019
Q2 | $49.2M | Sell |
1,027,434
-303,771
| -23% | -$14.5M | 0.88% | 21 |
|
|
2019
Q1 | $71.5M | Buy |
1,331,205
+53,450
| +4% | +$2.87M | 1.25% | 5 |
|
|
2018
Q4 | $60M | Buy |
1,277,755
+77,800
| +6% | +$3.65M | 1.13% | 9 |
|
|
2018
Q3 | $56.7M | Buy |
1,199,955
+274,140
| +30% | +$13M | 0.9% | 18 |
|
|
2018
Q2 | $46M | Sell |
925,815
-211,100
| -19% | -$10.5M | 0.79% | 22 |
|
|
2018
Q1 | $59.2M | Sell |
1,136,915
-23,200
| -2% | -$1.21M | 0.99% | 11 |
|
|
2017
Q4 | $53.6M | Buy |
1,160,115
+18,400
| +2% | +$849K | 0.84% | 19 |
|
|
2017
Q3 | $43.5M | Buy |
1,141,715
+800
| +0.1% | +$30.5K | 0.71% | 33 |
|
|
2017
Q2 | $38.5M | Buy |
1,140,915
+300
| +0% | +$10.1K | 0.65% | 45 |
|
|
2017
Q1 | $41.1M | Buy |
1,140,615
+2,200
| +0.2% | +$79.4K | 0.72% | 34 |
|
|
2016
Q4 | $42.1M | Buy |
1,138,415
+1,700
| +0.1% | +$62.8K | 0.75% | 33 |
|
|
2016
Q3 | $42.9M | Buy |
1,136,715
+1,000
| +0.1% | +$37.8K | 0.8% | 30 |
|
|
2016
Q2 | $37.3M | Sell |
1,135,715
-21,335
| -2% | -$700K | 0.72% | 42 |
|
|
2016
Q1 | $37.4M | Sell |
1,157,050
-25,100
| -2% | -$812K | 0.76% | 40 |
|
|
2015
Q4 | $40.7M | Sell |
1,182,150
-23,800
| -2% | -$820K | 0.83% | 32 |
|
|
2015
Q3 | $36.3M | Buy |
1,205,950
+14,500
| +1% | +$437K | 0.77% | 34 |
|
|
2015
Q2 | $36.2M | Buy |
1,191,450
+25,700
| +2% | +$782K | 0.68% | 45 |
|
|
2015
Q1 | $36.5M | Buy |
1,165,750
+7,375
| +0.6% | +$231K | 0.71% | 42 |
|
|
2014
Q4 | $42M | Buy |
1,158,375
+2,400
| +0.2% | +$87.1K | 0.84% | 24 |
|
|
2014
Q3 | $40.3M | Sell |
1,155,975
-20,000
| -2% | -$696K | 0.85% | 29 |
|
|
2014
Q2 | $36.3M | Sell |
1,175,975
-26,500
| -2% | -$819K | 0.75% | 46 |
|
|
2014
Q1 | $31M | Buy |
1,202,475
+1,500
| +0.1% | +$38.7K | 0.67% | 53 |
|
|
2013
Q4 | $31.2M | Sell |
1,200,975
-6,700
| -0.6% | -$174K | 0.67% | 49 |
|
|
2013
Q3 | $27.7M | Buy |
1,207,675
+10,000
| +0.8% | +$229K | 0.67% | 55 |
|
|
2013
Q2 | $29M | Buy |
+1,197,675
| New | +$29M | 0.87% | 38 |
|