CEP
Chicago Equity Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.97M | Sell |
147,260
-22,840
| -13% | -$1.24M | 0.8% | 13 |
|
|
2019
Q4 | $10.2M | Buy |
170,100
+110,615
| +186% | +$6.62M | 0.58% | 16 |
|
|
2019
Q3 | $3.07M | Buy |
59,485
+17,825
| +43% | +$918K | 0.15% | 204 |
|
|
2019
Q2 | $1.99M | Buy |
41,660
+350
| +0.8% | +$16.8K | 0.09% | 328 |
|
|
2019
Q1 | $2.22M | Buy |
41,310
+11,865
| +40% | +$637K | 0.09% | 319 |
|
|
2018
Q4 | $1.38M | Buy |
29,445
+16,365
| +125% | +$768K | 0.06% | 420 |
|
|
2018
Q3 | $619K | Sell |
13,080
-75,325
| -85% | -$3.56M | 0.02% | 619 |
|
|
2018
Q2 | $4.4M | Buy |
88,405
+38,940
| +79% | +$1.94M | 0.13% | 222 |
|
|
2018
Q1 | $2.58M | Sell |
49,465
-25,445
| -34% | -$1.33M | 0.08% | 324 |
|
|
2017
Q4 | $3.46M | Buy |
74,910
+2,965
| +4% | +$137K | 0.11% | 257 |
|
|
2017
Q3 | $2.74M | Sell |
71,945
-26,870
| -27% | -$1.02M | 0.09% | 308 |
|
|
2017
Q2 | $3.33M | Sell |
98,815
-2,755
| -3% | -$93K | 0.09% | 276 |
|
|
2017
Q1 | $3.66M | Buy |
101,570
+49,470
| +95% | +$1.78M | 0.11% | 212 |
|
|
2016
Q4 | $1.89M | Sell |
52,100
-12,500
| -19% | -$453K | 0.05% | 343 |
|
|
2016
Q3 | $2.44M | Sell |
64,600
-225,220
| -78% | -$8.5M | 0.07% | 263 |
|
|
2016
Q2 | $9.51M | Sell |
289,820
-3,995
| -1% | -$131K | 0.28% | 103 |
|
|
2016
Q1 | $9.51M | Sell |
293,815
-53,030
| -15% | -$1.72M | 0.28% | 106 |
|
|
2015
Q4 | $11.9M | Sell |
346,845
-11,900
| -3% | -$410K | 0.32% | 93 |
|
|
2015
Q3 | $10.8M | Sell |
358,745
-9,080
| -2% | -$274K | 0.3% | 98 |
|
|
2015
Q2 | $11.2M | Buy |
367,825
+233,615
| +174% | +$7.11M | 0.3% | 102 |
|
|
2015
Q1 | $4.2M | Buy |
134,210
+6,195
| +5% | +$194K | 0.11% | 159 |
|
|
2014
Q4 | $4.65M | Buy |
128,015
+75,875
| +146% | +$2.75M | 0.13% | 159 |
|
|
2014
Q3 | $1.82M | Buy |
52,140
+6,970
| +15% | +$243K | 0.05% | 225 |
|
|
2014
Q2 | $1.4M | Sell |
45,170
-24,105
| -35% | -$744K | 0.04% | 252 |
|
|
2014
Q1 | $1.79M | Sell |
69,275
-44,130
| -39% | -$1.14M | 0.05% | 227 |
|
|
2013
Q4 | $2.94M | Buy |
+113,405
| New | +$2.94M | 0.09% | 180 |
|