PC
Polar Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,006,608
| Closed | -$60.2M | – | 308 |
|
|
2020
Q2 | $60.2M | Sell |
1,006,608
-1,208,180
| -55% | -$72.3M | 0.52% | 59 |
|
|
2020
Q1 | $120M | Buy |
+2,214,788
| New | +$120M | 1.29% | 14 |
|
|
2019
Q4 | – | Sell |
-48,984
| Closed | -$2.52M | – | 295 |
|
|
2019
Q3 | $2.52M | Sell |
48,984
-153,333
| -76% | -$7.9M | 0.02% | 250 |
|
|
2019
Q2 | $9.69M | Sell |
202,317
-713,603
| -78% | -$34.2M | 0.09% | 194 |
|
|
2019
Q1 | $49.2M | Hold |
915,920
| – | – | 0.46% | 76 |
|
|
2018
Q4 | $43M | Buy |
915,920
+99,994
| +12% | +$4.69M | 0.46% | 69 |
|
|
2018
Q3 | $38.6M | Sell |
815,926
-468,680
| -36% | -$22.2M | 0.33% | 97 |
|
|
2018
Q2 | $63.9K | Sell |
1,284,606
-343,200
| -21% | -$17.1K | 0.38% | 55 |
|
|
2018
Q1 | $84.5M | Buy |
+1,627,806
| New | +$84.5M | 0.85% | 21 |
|
|
2017
Q3 | – | Sell |
-227,660
| Closed | -$7.68M | – | 245 |
|
|
2017
Q2 | $7.68M | Sell |
227,660
-580,034
| -72% | -$19.6M | 0.1% | 162 |
|
|
2017
Q1 | $29.1M | Sell |
807,694
-1,608,261
| -67% | -$58M | 0.44% | 78 |
|
|
2016
Q4 | $87.6M | Buy |
2,415,955
+285,604
| +13% | +$10.4M | 1.4% | 15 |
|
|
2016
Q3 | $80.4M | Buy |
2,130,351
+26,918
| +1% | +$1.02M | 1.39% | 12 |
|
|
2016
Q2 | $69M | Sell |
2,103,433
-155,308
| -7% | -$5.09M | 1.3% | 17 |
|
|
2016
Q1 | $73.1M | Sell |
2,258,741
-250,609
| -10% | -$8.11M | 1.37% | 13 |
|
|
2015
Q4 | $86.4M | Buy |
2,509,350
+414,411
| +20% | +$14.3M | 1.56% | 10 |
|
|
2015
Q3 | $63.1M | Buy |
2,094,939
+78,409
| +4% | +$2.36M | 1.28% | 13 |
|
|
2015
Q2 | $61.3M | Buy |
2,016,530
+855,081
| +74% | +$26M | 1.18% | 14 |
|
|
2015
Q1 | $36.3M | Sell |
1,161,449
-445,922
| -28% | -$13.9M | 0.69% | 46 |
|
|
2014
Q4 | $58.3M | Buy |
1,607,371
+52,475
| +3% | +$1.9M | 1.14% | 20 |
|
|
2014
Q3 | $54.1M | Buy |
1,554,896
+52,945
| +4% | +$1.84M | 1.13% | 18 |
|
|
2014
Q2 | $46.4M | Buy |
1,501,951
+71,135
| +5% | +$2.2M | 0.99% | 22 |
|
|
2014
Q1 | $36.9M | Buy |
1,430,816
+175,938
| +14% | +$4.54M | 0.84% | 29 |
|
|
2013
Q4 | $32.6M | Buy |
1,254,878
+406,600
| +48% | +$10.6M | 0.77% | 33 |
|
|
2013
Q3 | $19.4K | Sell |
848,278
-381,900
| -31% | -$8.75K | 0.52% | 53 |
|
|
2013
Q2 | $29.8M | Buy |
+1,230,178
| New | +$29.8M | 1.04% | 10 |
|