Columbus Circle Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-566,840
| Closed | -$30.4M | – | 167 |
|
|
2019
Q1 | $30.4M | Buy |
566,840
+54,367
| +11% | +$2.92M | 0.78% | 61 |
|
|
2018
Q4 | $24.1M | Sell |
512,473
-1,823
| -0.4% | -$85.6K | 0.68% | 63 |
|
|
2018
Q3 | $24.3M | Buy |
514,296
+73,029
| +17% | +$3.45M | 0.49% | 83 |
|
|
2018
Q2 | $21.9M | Buy |
+441,267
| New | +$21.9M | 0.45% | 93 |
|
|
2016
Q4 | – | Sell |
-1,894,211
| Closed | -$71.5M | – | 272 |
|
|
2016
Q3 | $71.5M | Buy |
+1,894,211
| New | +$71.5M | 0.77% | 42 |
|
|
2014
Q1 | – | Sell |
-1,048,060
| Closed | -$27.2M | – | 302 |
|
|
2013
Q4 | $27.2M | Buy |
+1,048,060
| New | +$27.2M | 0.19% | 135 |
|