AI
Analytic Investors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45.9M | Buy |
1,216,831
+323,360
| +36% | +$12.2M | 0.51% | 56 |
|
|
2016
Q2 | $29.3M | Sell |
893,471
-337,398
| -27% | -$11.1M | 0.35% | 79 |
|
|
2016
Q1 | $39.8M | Buy |
1,230,869
+1,142,885
| +1,299% | +$37M | 0.48% | 62 |
|
|
2015
Q4 | $3.03M | Buy |
87,984
+43,358
| +97% | +$1.49M | 0.04% | 241 |
|
|
2015
Q3 | $1.35M | Sell |
44,626
-941,292
| -95% | -$28.4M | 0.02% | 329 |
|
|
2015
Q2 | $30M | Sell |
985,918
-379,215
| -28% | -$11.5M | 0.42% | 63 |
|
|
2015
Q1 | $42.7M | Buy |
1,365,133
+1,172,490
| +609% | +$36.7M | 0.58% | 51 |
|
|
2014
Q4 | $6.99M | Buy |
192,643
+10,422
| +6% | +$378K | 0.1% | 154 |
|
|
2014
Q3 | $6.35M | Buy |
182,221
+174,544
| +2,274% | +$6.08M | 0.09% | 171 |
|
|
2014
Q2 | $237K | Sell |
7,677
-80,865
| -91% | -$2.5M | ﹤0.01% | 487 |
|
|
2014
Q1 | $2.29M | Buy |
88,542
+31,869
| +56% | +$823K | 0.03% | 263 |
|
|
2013
Q4 | $1.47M | Buy |
56,673
+35,396
| +166% | +$919K | 0.02% | 281 |
|
|
2013
Q3 | $488K | Buy |
+21,277
| New | +$488K | 0.01% | 384 |
|