Mesirow Financial Investment Management - Fixed Income’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,465
| Closed | -$706K | – | 204 |
|
|
2016
Q4 | $706K | Hold |
19,465
| – | – | 0.04% | 130 |
|
|
2016
Q3 | $735K | Buy |
19,465
+13,164
| +209% | +$497K | 0.04% | 129 |
|
|
2016
Q2 | $207K | Sell |
6,301
-85
| -1% | -$2.79K | 0.01% | 224 |
|
|
2016
Q1 | $207K | Hold |
6,386
| – | – | 0.1% | 164 |
|
|
2015
Q4 | $220K | Buy |
+6,386
| New | +$220K | 0.1% | 160 |
|
|
2015
Q3 | – | Sell |
-42,488
| Closed | -$1.29M | – | 166 |
|
|
2015
Q2 | $1.29M | Sell |
42,488
-437
| -1% | -$13.3K | 0.31% | 116 |
|
|
2015
Q1 | $1.34M | Buy |
42,925
+12,641
| +42% | +$395K | 0.32% | 105 |
|
|
2014
Q4 | $1.1M | Hold |
30,284
| – | – | 0.27% | 123 |
|
|
2014
Q3 | $1.05M | Sell |
30,284
-10,487
| -26% | -$365K | 0.27% | 131 |
|
|
2014
Q2 | $1.26M | Sell |
40,771
-248
| -0.6% | -$7.66K | 0.31% | 101 |
|
|
2014
Q1 | $1.06M | Buy |
41,019
+7,805
| +23% | +$202K | 0.25% | 127 |
|
|
2013
Q4 | $862K | Hold |
33,214
| – | – | 0.23% | 113 |
|
|
2013
Q3 | $761K | Sell |
33,214
-7,003
| -17% | -$160K | 0.22% | 112 |
|
|
2013
Q2 | $974K | Buy |
+40,217
| New | +$974K | 0.29% | 111 |
|