HMS
Hanseatic Management Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502
| Closed | -$15.5K | – | 130 |
|
|
2024
Q2 | $15.5K | Hold |
502
| – | – | 0.02% | 78 |
|
|
2024
Q1 | $22.2K | Sell |
502
-31
| -6% | -$1.37K | 0.03% | 77 |
|
|
2023
Q4 | $26.8K | Buy |
+533
| New | +$26.8K | 0.05% | 76 |
|
|
2019
Q2 | – | Sell |
-2,830
| Closed | -$152K | – | 248 |
|
|
2019
Q1 | $152K | Buy |
+2,830
| New | +$152K | 0.16% | 120 |
|
|
2018
Q4 | – | Sell |
-1,368
| Closed | -$65K | – | 300 |
|
|
2018
Q3 | $65K | Sell |
1,368
-35
| -2% | -$1.66K | 0.06% | 177 |
|
|
2018
Q2 | $70K | Sell |
1,403
-5
| -0.4% | -$249 | 0.06% | 163 |
|
|
2018
Q1 | $73K | Buy |
1,408
+247
| +21% | +$12.8K | 0.07% | 156 |
|
|
2017
Q4 | $54K | Buy |
+1,161
| New | +$54K | 0.05% | 166 |
|
|
2017
Q3 | – | Sell |
-1,062
| Closed | -$36K | – | 434 |
|
|
2017
Q2 | $36K | Buy |
1,062
+76
| +8% | +$2.58K | 0.02% | 163 |
|
|
2017
Q1 | $36K | Hold |
986
| – | – | 0.02% | 171 |
|
|
2016
Q4 | $36K | Buy |
+986
| New | +$36K | 0.02% | 173 |
|
|
2016
Q1 | – | Sell |
-11,518
| Closed | -$397K | – | 269 |
|
|
2015
Q4 | $397K | Buy |
+11,518
| New | +$397K | 0.14% | 152 |
|
|
2015
Q1 | – | Sell |
-112,403
| Closed | -$4.08M | – | 343 |
|
|
2014
Q4 | $4.08M | Buy |
112,403
+29
| +0% | +$1.05K | 2.09% | 3 |
|
|
2014
Q3 | $3.91M | Buy |
112,374
+90,442
| +412% | +$3.15M | 2.09% | 4 |
|
|
2014
Q2 | $678K | Buy |
+21,932
| New | +$678K | 0.44% | 85 |
|
|
2013
Q3 | – | Sell |
-24,687
| Closed | -$598K | – | 260 |
|
|
2013
Q2 | $598K | Buy |
+24,687
| New | +$598K | 0.36% | 77 |
|