JIM
Jupiter Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $94M | Buy |
1,571,599
+940,278
| +149% | +$56.3M | 1.5% | 11 |
|
|
2020
Q1 | $34.2M | Sell |
631,321
-922,889
| -59% | -$49.9M | 0.67% | 40 |
|
|
2019
Q4 | $93M | Sell |
1,554,210
-74,578
| -5% | -$4.46M | 1.29% | 12 |
|
|
2019
Q3 | $83.9M | Buy |
1,628,788
+1,130,106
| +227% | +$58.2M | 1.08% | 18 |
|
|
2019
Q2 | $23.9M | Buy |
498,682
+492,558
| +8,043% | +$23.6M | 0.24% | 108 |
|
|
2019
Q1 | $328K | Hold |
6,124
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $287K | Hold |
6,124
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $289K | Sell |
6,124
-27,637
| -82% | -$1.3M | ﹤0.01% | 327 |
|
|
2018
Q2 | $1.68M | Sell |
33,761
-155,406
| -82% | -$7.72M | 0.01% | 252 |
|
|
2018
Q1 | $9.85M | Buy |
189,167
+99,192
| +110% | +$5.17M | 0.08% | 155 |
|
|
2017
Q4 | $4.15M | Buy |
89,975
+55,172
| +159% | +$2.55M | 0.04% | 193 |
|
|
2017
Q3 | $1.33M | Hold |
34,803
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $1.17M | Buy |
34,803
+3,603
| +12% | +$122K | 0.01% | 241 |
|
|
2017
Q1 | $1.13M | Sell |
31,200
-553,830
| -95% | -$20M | 0.02% | 232 |
|
|
2016
Q4 | $21.2M | Buy |
+585,030
| New | +$21.2M | 0.37% | 75 |
|
|
2016
Q3 | – | Sell |
-80,503
| Closed | -$2.64M | – | 395 |
|
|
2016
Q2 | $2.64M | Sell |
80,503
-1,461,476
| -95% | -$47.9M | 0.05% | 232 |
|
|
2016
Q1 | $49.9M | Buy |
1,541,979
+297,644
| +24% | +$9.63M | 1.02% | 20 |
|
|
2015
Q4 | $42.9M | Buy |
1,244,335
+232,986
| +23% | +$8.03M | 1.14% | 25 |
|
|
2015
Q3 | $30.5M | Sell |
1,011,349
-361,195
| -26% | -$10.9M | 0.86% | 38 |
|
|
2015
Q2 | $41.7M | Sell |
1,372,544
-739,018
| -35% | -$22.5M | 1.22% | 28 |
|
|
2015
Q1 | $66M | Buy |
2,111,562
+1,607,503
| +319% | +$50.3M | 2.1% | 4 |
|
|
2014
Q4 | $18.3M | Buy |
+504,059
| New | +$18.3M | 0.65% | 47 |
|