Boston Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,770
| Closed | -$1.78M | – | 656 |
|
|
2021
Q1 | $1.78M | Buy |
+27,770
| New | +$1.78M | ﹤0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-27,100
| Closed | -$1.62M | – | 691 |
|
|
2019
Q4 | $1.62M | Sell |
27,100
-32,600
| -55% | -$1.95M | ﹤0.01% | 527 |
|
|
2019
Q3 | $3.08M | Buy |
59,700
+34,200
| +134% | +$1.76M | ﹤0.01% | 421 |
|
|
2019
Q2 | $1.22M | Sell |
25,500
-38,900
| -60% | -$1.86M | ﹤0.01% | 597 |
|
|
2019
Q1 | $3.46M | Buy |
64,400
+38,900
| +153% | +$2.09M | ﹤0.01% | 457 |
|
|
2018
Q4 | $1.2M | Buy |
+25,500
| New | +$1.2M | ﹤0.01% | 628 |
|
|
2016
Q3 | – | Sell |
-159,400
| Closed | -$5.23M | – | 745 |
|
|
2016
Q2 | $5.23M | Hold |
159,400
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $5.16M | Buy |
+159,400
| New | +$5.16M | 0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-845,369
| Closed | -$25.5M | – | 750 |
|
|
2015
Q3 | $25.5M | Buy |
845,369
+217,014
| +35% | +$6.54M | 0.04% | 259 |
|
|
2015
Q2 | $19.1M | Buy |
+628,355
| New | +$19.1M | 0.03% | 313 |
|
|
2014
Q2 | – | Sell |
-196,478
| Closed | -$5.07M | – | 729 |
|
|
2014
Q1 | $5.07M | Sell |
196,478
-20,068
| -9% | -$518K | 0.01% | 517 |
|
|
2013
Q4 | $5.62M | Hold |
216,546
| – | – | 0.01% | 491 |
|
|
2013
Q3 | $4.96M | Buy |
+216,546
| New | +$4.96M | 0.01% | 490 |
|