Hexavest’s Intel INTC Stock Holding History

Hexavest’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.1M	Sell	227,614 -43,158	-16%	-$2.3M	0.74%	38
2021 Q2	$15.2M	Sell	270,772 -46,003	-15%	-$2.58M	0.75%	40
2021 Q1	$20.3M	Sell	316,775 -71,741	-18%	-$4.59M	0.9%	29
2020 Q4	$19.4M	Sell	388,516 -191,563	-33%	-$9.54M	0.73%	37
2020 Q3	$30M	Sell	580,079 -103,366	-15%	-$5.35M	0.81%	37
2020 Q2	$40.9M	Sell	683,445 -375,733	-35%	-$22.5M	0.95%	27
2020 Q1	$57.3M	Sell	1,059,178 -792,296	-43%	-$42.9M	1%	21
2019 Q4	$111M	Buy	1,851,474 +309,048	+20%	+$18.5M	1.35%	12
2019 Q3	$79.5M	Sell	1,542,426 -7,443	-0.5%	-$384K	1.07%	19
2019 Q2	$74.2M	Sell	1,549,869 -100,210	-6%	-$4.8M	0.98%	26
2019 Q1	$88.6M	Buy	+1,650,079	New	+$88.6M	1.12%	20
2018 Q4	–	Sell	-9,821	Closed	-$464K	–	417
2018 Q3	$464K	Sell	9,821 -1,871,240	-99%	-$88.4M	0.01%	217
2018 Q2	$93.5M	Sell	1,881,061 -556,927	-23%	-$27.7M	1.21%	14
2018 Q1	$127M	Buy	2,437,988 +39,079	+2%	+$2.04M	1.58%	12
2017 Q4	$111M	Buy	2,398,909 +493,396	+26%	+$22.8M	1.26%	12
2017 Q3	$72.6M	Buy	+1,905,513	New	+$72.6M	0.89%	30
2016 Q4	–	Sell	-10,890	Closed	-$411K	–	510
2016 Q3	$411K	Sell	10,890 -4,723	-30%	-$178K	0.01%	265
2016 Q2	$512K	Hold	15,613	–	–	0.01%	275
2016 Q1	$505K	Hold	15,613	–	–	0.01%	268
2015 Q4	$538K	Hold	15,613	–	–	0.01%	261
2015 Q3	$471K	Sell	15,613 -8,429	-35%	-$254K	0.01%	253
2015 Q2	$731K	Sell	24,042 -1,389,060	-98%	-$42.2M	0.01%	252
2015 Q1	$44.2M	Sell	1,413,102 -72,885	-5%	-$2.28M	0.7%	43
2014 Q4	$53.9M	Buy	1,485,987 +6,149	+0.4%	+$223K	0.81%	36
2014 Q3	$51.5M	Sell	1,479,838 -1,493,267	-50%	-$52M	0.78%	36
2014 Q2	$91.9M	Buy	2,973,105 +58,296	+2%	+$1.8M	1.37%	15
2014 Q1	$75.2M	Buy	2,914,809 +5,609	+0.2%	+$145K	1.17%	22
2013 Q4	$75.5M	Sell	2,909,200 -6,324	-0.2%	-$164K	1.16%	24
2013 Q3	$66.8M	Buy	2,915,524 +235,419	+9%	+$5.4M	1%	28
2013 Q2	$64.9M	Buy	+2,680,105	New	+$64.9M	1.11%	24