VLKIM
Van Lanschot Kempen Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,329
| Closed | -$178K | – | 202 |
|
|
2021
Q3 | $178K | Sell |
3,329
-21,927
| -87% | -$1.17M | 0.01% | 180 |
|
|
2021
Q2 | $1.14M | Buy |
+25,256
| New | +$1.14M | 0.04% | 166 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$7K | – | 174 |
|
|
2020
Q3 | $7K | Sell |
128
-27,888
| -100% | -$1.53M | ﹤0.01% | 162 |
|
|
2020
Q2 | $1.68M | Buy |
28,016
+2,403
| +9% | +$144K | 0.12% | 108 |
|
|
2020
Q1 | $1.39M | Buy |
25,613
+7,993
| +45% | +$433K | 0.12% | 112 |
|
|
2019
Q4 | $1.06M | Buy |
17,620
+13,243
| +303% | +$793K | 0.07% | 130 |
|
|
2019
Q3 | $226K | Sell |
4,377
-693
| -14% | -$35.8K | 0.02% | 155 |
|
|
2019
Q2 | $243K | Sell |
5,070
-18,936
| -79% | -$908K | 0.02% | 152 |
|
|
2019
Q1 | $1.29M | Sell |
24,006
-29,797
| -55% | -$1.6M | 0.12% | 120 |
|
|
2018
Q4 | $2.53M | Buy |
53,803
+1,837
| +4% | +$86.2K | 0.28% | 93 |
|
|
2018
Q3 | $2.46M | Sell |
51,966
-4,277
| -8% | -$202K | 0.2% | 112 |
|
|
2018
Q2 | $2.8M | Sell |
56,243
-974
| -2% | -$48.4K | 0.21% | 112 |
|
|
2018
Q1 | $2.98M | Sell |
57,217
-1,034
| -2% | -$53.9K | 0.24% | 106 |
|
|
2017
Q4 | $2.69M | Buy |
58,251
+1,304
| +2% | +$60.2K | 0.21% | 111 |
|
|
2017
Q3 | $2.17M | Buy |
56,947
+1,488
| +3% | +$56.7K | 0.17% | 128 |
|
|
2017
Q2 | $1.87M | Sell |
55,459
-18,557
| -25% | -$626K | 0.18% | 115 |
|
|
2017
Q1 | $2.67M | Buy |
74,016
+25,016
| +51% | +$902K | 0.31% | 63 |
|
|
2016
Q4 | $1.78M | Sell |
49,000
-500
| -1% | -$18.1K | 0.22% | 76 |
|
|
2016
Q3 | $1.87M | Buy |
49,500
+3,000
| +6% | +$113K | 0.24% | 63 |
|
|
2016
Q2 | $1.53M | Buy |
46,500
+12,300
| +36% | +$403K | 0.18% | 88 |
|
|
2016
Q1 | $1.11M | Hold |
34,200
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $1.18M | Sell |
34,200
-10,300
| -23% | -$355K | 0.14% | 80 |
|
|
2015
Q3 | $1.34M | Buy |
44,500
+3,300
| +8% | +$99.4K | 0.16% | 74 |
|
|
2015
Q2 | $1.25M | Buy |
41,200
+5,900
| +17% | +$179K | 0.14% | 81 |
|
|
2015
Q1 | $1.1M | Buy |
35,300
+3,700
| +12% | +$116K | 0.13% | 74 |
|
|
2014
Q4 | $1.15M | Sell |
31,600
-8,500
| -21% | -$309K | 0.13% | 70 |
|
|
2014
Q3 | $1.4M | Sell |
40,100
-1,124,008
| -97% | -$39.1M | 0.15% | 50 |
|
|
2014
Q2 | $36M | Sell |
1,164,108
-223,500
| -16% | -$6.91M | 3.48% | 11 |
|
|
2014
Q1 | $35.8M | Sell |
1,387,608
-258,600
| -16% | -$6.67M | 3.41% | 11 |
|
|
2013
Q4 | $43.5M | Buy |
+1,646,208
| New | +$43.5M | 3.64% | 6 |
|