ClearArc Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $2.43M | Sell |
40,571
-19,920
| -33% | -$1.19M | 0.95% | 22 |
|
2019
Q3 | $3.12M | Sell |
60,491
-347
| -0.6% | -$17.9K | 0.9% | 23 |
|
2019
Q2 | $2.91M | Sell |
60,838
-14,487
| -19% | -$693K | 0.86% | 26 |
|
2019
Q1 | $4.05M | Sell |
75,325
-2,996
| -4% | -$161K | 1.09% | 15 |
|
2018
Q4 | $3.68M | Sell |
78,321
-40,936
| -34% | -$1.92M | 1.1% | 17 |
|
2018
Q3 | $5.64M | Sell |
119,257
-3,881
| -3% | -$184K | 0.74% | 31 |
|
2018
Q2 | $6.12M | Buy |
123,138
+3,570
| +3% | +$177K | 0.86% | 24 |
|
2018
Q1 | $6.23M | Buy |
119,568
+429
| +0.4% | +$22.3K | 0.94% | 20 |
|
2017
Q4 | $5.5M | Sell |
119,139
-1,621
| -1% | -$74.8K | 0.75% | 36 |
|
2017
Q3 | $4.6M | Buy |
120,760
+5,265
| +5% | +$201K | 0.69% | 39 |
|
2017
Q2 | $3.9M | Sell |
115,495
-106
| -0.1% | -$3.58K | 0.63% | 46 |
|
2017
Q1 | $4.17M | Sell |
115,601
-13,558
| -10% | -$489K | 0.69% | 40 |
|
2016
Q4 | $4.69M | Buy |
129,159
+1,067
| +0.8% | +$38.7K | 0.84% | 29 |
|
2016
Q3 | $4.84M | Buy |
128,092
+8,420
| +7% | +$318K | 0.91% | 27 |
|
2016
Q2 | $3.93M | Sell |
119,672
-76
| -0.1% | -$2.49K | 0.76% | 31 |
|
2016
Q1 | $3.87M | Buy |
119,748
+2,666
| +2% | +$86.2K | 0.82% | 24 |
|
2015
Q4 | $4.03M | Sell |
117,082
-21,257
| -15% | -$732K | 0.85% | 23 |
|
2015
Q3 | $4.17M | Buy |
138,339
+1,909
| +1% | +$57.5K | 0.87% | 23 |
|
2015
Q2 | $4.15M | Buy |
136,430
+14,731
| +12% | +$448K | 0.76% | 26 |
|
2015
Q1 | $3.81M | Sell |
121,699
-24,494
| -17% | -$766K | 0.78% | 23 |
|
2014
Q4 | $5.31M | Buy |
146,193
+810
| +0.6% | +$29.4K | 1.08% | 12 |
|
2014
Q3 | $5.06M | Sell |
145,383
-2,763
| -2% | -$96.2K | 1.14% | 11 |
|
2014
Q2 | $4.58M | Buy |
148,146
+49,701
| +50% | +$1.54M | 1.05% | 16 |
|
2014
Q1 | $2.54M | Sell |
98,445
-31,893
| -24% | -$823K | 0.63% | 37 |
|
2013
Q4 | $3.38M | Sell |
130,338
-7,193
| -5% | -$187K | 0.88% | 20 |
|
2013
Q3 | $3.15M | Buy |
137,531
+11,607
| +9% | +$266K | 0.88% | 20 |
|
2013
Q2 | $3.05M | Buy |
+125,924
| New | +$3.05M | 0.82% | 26 |
|