IAM
ICM Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,445
| Closed | -$913K | – | 41 |
|
|
2018
Q4 | $913K | Sell |
19,445
-255
| -1% | -$12K | 0.8% | 28 |
|
|
2018
Q3 | $932K | Sell |
19,700
-255
| -1% | -$12.1K | 0.65% | 35 |
|
|
2018
Q2 | $992K | Sell |
19,955
-23,760
| -54% | -$1.18M | 0.86% | 31 |
|
|
2018
Q1 | $2.28M | Sell |
43,715
-775
| -2% | -$40.4K | 2.42% | 12 |
|
|
2017
Q4 | $2.05M | Sell |
44,490
-35
| -0.1% | -$1.62K | 2.21% | 14 |
|
|
2017
Q3 | $1.7M | Sell |
44,525
-1,690
| -4% | -$64.4K | 1.97% | 17 |
|
|
2017
Q2 | $1.56M | Sell |
46,215
-3,255
| -7% | -$110K | 1.95% | 15 |
|
|
2017
Q1 | $1.78M | Buy |
49,470
+4,970
| +11% | +$179K | 2.25% | 12 |
|
|
2016
Q4 | $1.61M | Sell |
44,500
-2,795
| -6% | -$101K | 2.27% | 17 |
|
|
2016
Q3 | $1.79M | Sell |
47,295
-2,630
| -5% | -$99.3K | 2.37% | 17 |
|
|
2016
Q2 | $1.64M | Sell |
49,925
-890
| -2% | -$29.2K | 2.39% | 12 |
|
|
2016
Q1 | $1.64M | Buy |
50,815
+21,085
| +71% | +$682K | 2.57% | 12 |
|
|
2015
Q4 | $1.02M | Buy |
29,730
+800
| +3% | +$27.6K | 1.5% | 27 |
|
|
2015
Q3 | $872K | Buy |
+28,930
| New | +$872K | 1.4% | 31 |
|
|
2014
Q3 | – | Sell |
-62,720
| Closed | -$1.94M | – | 66 |
|
|
2014
Q2 | $1.94M | Buy |
62,720
+1,670
| +3% | +$51.6K | 1.83% | 23 |
|
|
2014
Q1 | $1.58M | Sell |
61,050
-3,415
| -5% | -$88.2K | 1.5% | 34 |
|
|
2013
Q4 | $1.67M | Sell |
64,465
-750
| -1% | -$19.5K | 1.52% | 30 |
|
|
2013
Q3 | $1.5M | Sell |
65,215
-775
| -1% | -$17.8K | 1.61% | 23 |
|
|
2013
Q2 | $1.6M | Buy |
+65,990
| New | +$1.6M | 1.83% | 20 |
|