AIS
AlphaOne Investment Services’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,186
| Closed | -$431K | – | 207 |
|
|
2018
Q4 | $431K | Sell |
9,186
-45,454
| -83% | -$2.13M | 0.18% | 77 |
|
|
2018
Q3 | $2.58M | Buy |
54,640
+6,171
| +13% | +$292K | 0.77% | 62 |
|
|
2018
Q2 | $2.41M | Buy |
48,469
+36,175
| +294% | +$1.8M | 0.69% | 62 |
|
|
2018
Q1 | $640K | Sell |
12,294
-22,537
| -65% | -$1.17M | 0.18% | 80 |
|
|
2017
Q4 | $1.61M | Buy |
34,831
+33,867
| +3,513% | +$1.56M | 0.49% | 64 |
|
|
2017
Q3 | $37K | Buy |
+964
| New | +$37K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-63,000
| Closed | -$2.17M | – | 92 |
|
|
2015
Q4 | $2.17M | Buy |
+63,000
| New | +$2.17M | 0.77% | 70 |
|
|
2014
Q4 | – | Sell |
-35,520
| Closed | -$1.24M | – | 106 |
|
|
2014
Q3 | $1.24M | Sell |
35,520
-59,830
| -63% | -$2.08M | 0.4% | 68 |
|
|
2014
Q2 | $2.95M | Buy |
95,350
+76,860
| +416% | +$2.37M | 0.8% | 56 |
|
|
2014
Q1 | $477K | Sell |
18,490
-390,370
| -95% | -$10.1M | 0.11% | 115 |
|
|
2013
Q4 | $10.6M | Buy |
+408,860
| New | +$10.6M | 2.31% | 4 |
|