Carnick & Kubik’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $100K | Buy |
+3,082
| New | +$100K | 0.03% | 553 |
|
|
2015
Q4 | – | Sell |
-3,825
| Closed | -$115K | – | 214 |
|
|
2015
Q3 | $115K | Buy |
+3,825
| New | +$115K | 0.08% | 161 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$23.4K | – | 139 |
|
|
2013
Q4 | $23.4K | Sell |
900
-15,900
| -95% | -$413K | 0.02% | 138 |
|
|
2013
Q3 | $385K | Buy |
16,800
+400
| +2% | +$9.17K | 0.59% | 76 |
|
|
2013
Q2 | $397K | Buy |
+16,400
| New | +$397K | 0.49% | 85 |
|