MIP
Mondrian Investment Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,942
| Closed | -$353K | – | 100 |
|
|
2023
Q3 | $353K | Sell |
9,942
-1,119
| -10% | -$39.8K | 0.01% | 61 |
|
|
2023
Q2 | $370K | Buy |
11,061
+961
| +10% | +$32.1K | 0.01% | 61 |
|
|
2023
Q1 | $330K | Buy |
10,100
+3,559
| +54% | +$116K | 0.01% | 55 |
|
|
2022
Q4 | $173K | Buy |
+6,541
| New | +$173K | ﹤0.01% | 67 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$51K | – | 142 |
|
|
2016
Q4 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 114 |
|
|
2016
Q3 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 114 |
|
|
2016
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 122 |
|
|
2016
Q1 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $48K | Hold |
1,400
| – | – | ﹤0.01% | 87 |
|
|
2015
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 87 |
|
|
2015
Q2 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 87 |
|
|
2015
Q1 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 77 |
|
|
2014
Q4 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 73 |
|
|
2014
Q3 | $49K | Sell |
1,400
-2,875,700
| -100% | -$101M | ﹤0.01% | 72 |
|
|
2014
Q2 | $88.9M | Sell |
2,877,100
-914,500
| -24% | -$28.3M | 1.25% | 18 |
|
|
2014
Q1 | $97.9M | Sell |
3,791,600
-283,900
| -7% | -$7.33M | 1.44% | 17 |
|
|
2013
Q4 | $106M | Sell |
4,075,500
-121,200
| -3% | -$3.15M | 1.48% | 17 |
|
|
2013
Q3 | $96.2M | Buy |
4,196,700
+126,600
| +3% | +$2.9M | 1.42% | 16 |
|
|
2013
Q2 | $98.6M | Buy |
+4,070,100
| New | +$98.6M | 1.5% | 14 |
|