Archon Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-220,600
| Closed | -$10.2M | – | 60 |
|
|
2017
Q4 | $10.2M | Buy |
+220,600
| New | +$10.2M | 2.22% | 23 |
|
|
2015
Q3 | – | Sell |
-331,000
| Closed | -$10.1M | – | 61 |
|
|
2015
Q2 | $10.1M | Hold |
331,000
| – | – | 2.6% | 11 |
|
|
2015
Q1 | $10.4M | Hold |
331,000
| – | – | 2.61% | 12 |
|
|
2014
Q4 | $12M | Hold |
331,000
| – | – | 3.12% | 1 |
|
|
2014
Q3 | $11.5M | Hold |
331,000
| – | – | 3.17% | 2 |
|
|
2014
Q2 | $10.2M | Hold |
331,000
| – | – | 2.73% | 4 |
|
|
2014
Q1 | $8.54M | Buy |
331,000
+31,000
| +10% | +$800K | 2.41% | 14 |
|
|
2013
Q4 | $7.79M | Buy |
+300,000
| New | +$7.79M | 2.15% | 24 |
|