IGIM
I.G. Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $88.1M | Sell |
2,313,799
-430,514
| -16% | -$16.4M | 0.45% | 48 |
|
|
2017
Q2 | $92.6M | Sell |
2,744,313
-1,446,759
| -35% | -$48.8M | 0.48% | 48 |
|
|
2017
Q1 | $151M | Buy |
4,191,072
+1,373,042
| +49% | +$49.5M | 0.77% | 27 |
|
|
2016
Q4 | $102M | Buy |
2,818,030
+411,845
| +17% | +$14.9M | 0.54% | 42 |
|
|
2016
Q3 | $90.8M | Buy |
2,406,185
+941,539
| +64% | +$35.5M | 0.35% | 64 |
|
|
2016
Q2 | $48M | Sell |
1,464,646
-83,620
| -5% | -$2.74M | 0.19% | 88 |
|
|
2016
Q1 | $50.1M | Sell |
1,548,266
-335,662
| -18% | -$10.9M | 0.2% | 83 |
|
|
2015
Q4 | $64.9M | Buy |
1,883,928
+91,827
| +5% | +$3.16M | 0.28% | 75 |
|
|
2015
Q3 | $54M | Buy |
1,792,101
+846,240
| +89% | +$25.5M | 0.23% | 79 |
|
|
2015
Q2 | $28.8M | Buy |
945,861
+28,770
| +3% | +$875K | 0.11% | 107 |
|
|
2015
Q1 | $28.7M | Sell |
917,091
-99,848
| -10% | -$3.12M | 0.11% | 115 |
|
|
2014
Q4 | $36.9M | Sell |
1,016,939
-777,792
| -43% | -$28.2M | 0.13% | 101 |
|
|
2014
Q3 | $62.5M | Sell |
1,794,731
-2,195,736
| -55% | -$76.5M | 0.22% | 72 |
|
|
2014
Q2 | $123M | Sell |
3,990,467
-747,547
| -16% | -$23.1M | 0.42% | 48 |
|
|
2014
Q1 | $122M | Buy |
4,738,014
+311,595
| +7% | +$8.04M | 0.44% | 46 |
|
|
2013
Q4 | $115M | Buy |
4,426,419
+558,542
| +14% | +$14.5M | 0.42% | 50 |
|
|
2013
Q3 | $88.7M | Buy |
3,867,877
+718,122
| +23% | +$16.5M | 0.34% | 49 |
|
|
2013
Q2 | $76.3M | Buy |
+3,149,755
| New | +$76.3M | 0.31% | 55 |
|