Lombard Odier & Cie (Canada)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,875
| Closed | -$56K | – | 76 |
|
|
2015
Q3 | $56K | Sell |
1,875
-3,025
| -62% | -$90.3K | 0.15% | 64 |
|
|
2015
Q2 | $148K | Hold |
4,900
| – | – | 0.32% | 59 |
|
|
2015
Q1 | $154K | Sell |
4,900
-90,900
| -95% | -$2.86M | 0.24% | 66 |
|
|
2014
Q4 | $3.48M | Sell |
95,800
-113,500
| -54% | -$4.12M | 4.95% | 2 |
|
|
2014
Q3 | $7.29M | Sell |
209,300
-19,750
| -9% | -$688K | 4.72% | 1 |
|
|
2014
Q2 | $7.08M | Sell |
229,050
-4,012
| -2% | -$124K | 4.61% | 2 |
|
|
2014
Q1 | $6.01M | Buy |
233,062
+20,100
| +9% | +$519K | 4.63% | 2 |
|
|
2013
Q4 | $5.53M | Buy |
+212,962
| New | +$5.53M | 5.4% | 1 |
|