IAM
Impax Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-451,012
| Closed | -$13.7M | – | 194 |
|
|
2015
Q2 | $13.7M | Sell |
451,012
-295,016
| -40% | -$8.97M | 0.73% | 53 |
|
|
2015
Q1 | $23.3M | Sell |
746,028
-38
| -0% | -$1.19K | 1.28% | 24 |
|
|
2014
Q4 | $27.1M | Sell |
746,066
-437
| -0.1% | -$15.9K | 1.61% | 15 |
|
|
2014
Q3 | $26M | Buy |
746,503
+5,778
| +0.8% | +$201K | 1.69% | 14 |
|
|
2014
Q2 | $22.9M | Buy |
740,725
+14,730
| +2% | +$455K | 1.44% | 20 |
|
|
2014
Q1 | $18.7M | Buy |
725,995
+25,995
| +4% | +$671K | 1.2% | 31 |
|
|
2013
Q4 | $18.2M | Hold |
700,000
| – | – | 1.15% | 39 |
|
|
2013
Q3 | $16M | Buy |
700,000
+249,894
| +56% | +$5.73M | 1.07% | 42 |
|
|
2013
Q2 | $10.9M | Buy |
+450,106
| New | +$10.9M | 0.74% | 57 |
|