Coastland Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$7.21M | – | 58 |
|
|
2017
Q1 | $7.21M | Buy |
+200,000
| New | +$7.21M | 0.24% | 37 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q4 | – | Sell |
-197,607
| Closed | -$6.88M | – | 98 |
|
|
2014
Q3 | $6.88M | Sell |
197,607
-312,993
| -61% | -$10.9M | 0.24% | 47 |
|
|
2014
Q2 | $15.8M | Sell |
510,600
-138,900
| -21% | -$4.29M | 0.82% | 20 |
|
|
2014
Q1 | $16.8M | Buy |
+649,500
| New | +$16.8M | 0.68% | 24 |
|