MSL
Mackay Shields LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-585,527
| Closed | -$29M | – | 469 |
|
|
2022
Q1 | $29M | Sell |
585,527
-22,274
| -4% | -$1.1M | 0.26% | 102 |
|
|
2021
Q4 | $31.3M | Sell |
607,801
-12,335
| -2% | -$635K | 0.26% | 102 |
|
|
2021
Q3 | $33M | Sell |
620,136
-17,068
| -3% | -$909K | 0.31% | 79 |
|
|
2021
Q2 | $35.8M | Sell |
637,204
-172,321
| -21% | -$9.67M | 0.34% | 71 |
|
|
2021
Q1 | $51.8M | Sell |
809,525
-158,110
| -16% | -$10.1M | 0.38% | 36 |
|
|
2020
Q4 | $48.2M | Sell |
967,635
-89,968
| -9% | -$4.48M | 0.33% | 46 |
|
|
2020
Q3 | $54.8M | Buy |
1,057,603
+42,440
| +4% | +$2.2M | 0.37% | 38 |
|
|
2020
Q2 | $60.7M | Sell |
1,015,163
-31,942
| -3% | -$1.91M | 0.48% | 29 |
|
|
2020
Q1 | $56.7M | Buy |
1,047,105
+172,201
| +20% | +$9.32M | 0.52% | 25 |
|
|
2019
Q4 | $52.4M | Sell |
874,904
-146,073
| -14% | -$8.74M | 0.36% | 41 |
|
|
2019
Q3 | $52.6M | Sell |
1,020,977
-326,913
| -24% | -$16.8M | 0.32% | 67 |
|
|
2019
Q2 | $64.5M | Sell |
1,347,890
-135,430
| -9% | -$6.48M | 0.44% | 33 |
|
|
2019
Q1 | $79.7M | Sell |
1,483,320
-153,534
| -9% | -$8.24M | 0.58% | 21 |
|
|
2018
Q4 | $76.8M | Buy |
1,636,854
+113,890
| +7% | +$5.34M | 0.62% | 18 |
|
|
2018
Q3 | $72M | Sell |
1,522,964
-110,918
| -7% | -$5.25M | 0.55% | 20 |
|
|
2018
Q2 | $81.2M | Buy |
1,633,882
+77,602
| +5% | +$3.86M | 0.56% | 22 |
|
|
2018
Q1 | $81.1M | Buy |
+1,556,280
| New | +$81.1M | 0.51% | 30 |
|