Barrow, Hanley, Mewhinney & Strauss’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,115
| Closed | -$169K | – | 361 |
|
|
2020
Q1 | $169K | Sell |
3,115
-139
| -4% | -$7.54K | ﹤0.01% | 279 |
|
|
2019
Q4 | $195K | Hold |
3,254
| – | – | ﹤0.01% | 297 |
|
|
2019
Q3 | $167K | Sell |
3,254
-238
| -7% | -$12.2K | ﹤0.01% | 304 |
|
|
2019
Q2 | $167K | Hold |
3,492
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $188K | Sell |
3,492
-193
| -5% | -$10.4K | ﹤0.01% | 310 |
|
|
2018
Q4 | $173K | Buy |
3,685
+211
| +6% | +$9.91K | ﹤0.01% | 314 |
|
|
2018
Q3 | $164K | Buy |
3,474
+765
| +28% | +$36.1K | ﹤0.01% | 323 |
|
|
2018
Q2 | $135K | Sell |
2,709
-2,266
| -46% | -$113K | ﹤0.01% | 341 |
|
|
2018
Q1 | $260K | Buy |
4,975
+3,175
| +176% | +$166K | ﹤0.01% | 327 |
|
|
2017
Q4 | $83K | Buy |
1,800
+320
| +22% | +$14.8K | ﹤0.01% | 339 |
|
|
2017
Q3 | $56K | Sell |
1,480
-1,085,750
| -100% | -$41.1M | ﹤0.01% | 358 |
|
|
2017
Q2 | $36.7M | Sell |
1,087,230
-74,900
| -6% | -$2.53M | 0.06% | 141 |
|
|
2017
Q1 | $41.9M | Sell |
1,162,130
-1,374,054
| -54% | -$49.6M | 0.06% | 146 |
|
|
2016
Q4 | $92M | Sell |
2,536,184
-672,394
| -21% | -$24.4M | 0.14% | 111 |
|
|
2016
Q3 | $121M | Sell |
3,208,578
-15,101,113
| -82% | -$570M | 0.18% | 84 |
|
|
2016
Q2 | $601M | Sell |
18,309,691
-1,199,568
| -6% | -$39.3M | 0.91% | 39 |
|
|
2016
Q1 | $631M | Sell |
19,509,259
-173,263
| -0.9% | -$5.61M | 0.97% | 39 |
|
|
2015
Q4 | $678M | Buy |
19,682,522
+80,119
| +0.4% | +$2.76M | 1.01% | 37 |
|
|
2015
Q3 | $591M | Sell |
19,602,403
-6,180,046
| -24% | -$186M | 0.91% | 41 |
|
|
2015
Q2 | $784M | Sell |
25,782,449
-2,633,901
| -9% | -$80.1M | 1.07% | 37 |
|
|
2015
Q1 | $889M | Sell |
28,416,350
-20,556,253
| -42% | -$643M | 1.21% | 33 |
|
|
2014
Q4 | $1.78B | Buy |
48,972,603
+226,382
| +0.5% | +$8.22M | 2.38% | 9 |
|
|
2014
Q3 | $1.7B | Sell |
48,746,221
-8,942,379
| -16% | -$311M | 2.31% | 10 |
|
|
2014
Q2 | $1.78B | Buy |
57,688,600
+3,273,827
| +6% | +$101M | 2.4% | 10 |
|
|
2014
Q1 | $1.4B | Buy |
54,414,773
+21,193,649
| +64% | +$547M | 2.01% | 16 |
|
|
2013
Q4 | $862M | Buy |
33,221,124
+13,283,714
| +67% | +$345M | 1.25% | 31 |
|
|
2013
Q3 | $457M | Buy |
19,937,410
+8,920
| +0% | +$204K | 0.73% | 44 |
|
|
2013
Q2 | $483M | Buy |
+19,928,490
| New | +$483M | 0.81% | 42 |
|