Inverness Counsel’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $448K | Sell |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $8.99M | Sell |
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|
2021
Q4 | $24.3M | Sell |
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|
2021
Q3 | $42.7M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $30.2M | Buy |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $264K | Sell |
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|
2020
Q2 | $5.21M | Sell |
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|
2020
Q1 | $4.82M | Buy |
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|
2019
Q4 | $395K | Sell |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $517K | Hold |
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|
2018
Q4 | $452K | Hold |
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|
2018
Q3 | $455K | Sell |
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|
2018
Q2 | $499K | Hold |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $332K | Sell |
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|
2017
Q3 | $286K | Sell |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $644K | Hold |
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|
2016
Q4 | $660K | Sell |
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|
2016
Q3 | $818K | Sell |
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|
2016
Q2 | $714K | Sell |
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|
2016
Q1 | $746K | Sell |
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|
2015
Q4 | $866K | Sell |
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|
2015
Q3 | $840K | Sell |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $1.04M | Sell |
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|
2014
Q4 | $1.48M | Sell |
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|
2014
Q3 | $1.46M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $848K | Sell |
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|
2013
Q4 | $939K | Sell |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.16M | Buy |
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