Cornerstone Capital Management Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78.8M | Sell |
1,708,053
-17,064
| -1% | -$788K | 0.55% | 26 |
|
|
2017
Q3 | $65.7M | Sell |
1,725,117
-138,727
| -7% | -$5.28M | 0.52% | 31 |
|
|
2017
Q2 | $62.9M | Sell |
1,863,844
-125,022
| -6% | -$4.22M | 0.49% | 31 |
|
|
2017
Q1 | $71.7M | Sell |
1,988,866
-274,398
| -12% | -$9.9M | 0.55% | 24 |
|
|
2016
Q4 | $82.1M | Sell |
2,263,264
-98,184
| -4% | -$3.56M | 0.63% | 20 |
|
|
2016
Q3 | $89.1M | Sell |
2,361,448
-30,054
| -1% | -$1.13M | 0.66% | 17 |
|
|
2016
Q2 | $78.4M | Sell |
2,391,502
-9,880
| -0.4% | -$324K | 0.63% | 21 |
|
|
2016
Q1 | $77.7M | Buy |
2,401,382
+194,611
| +9% | +$6.3M | 0.65% | 21 |
|
|
2015
Q4 | $76M | Buy |
2,206,771
+83,391
| +4% | +$2.87M | 0.62% | 25 |
|
|
2015
Q3 | $64M | Sell |
2,123,380
-37,953
| -2% | -$1.14M | 0.6% | 27 |
|
|
2015
Q2 | $65.7M | Buy |
2,161,333
+38,290
| +2% | +$1.16M | 0.58% | 25 |
|
|
2015
Q1 | $66.4M | Sell |
2,123,043
-28,763
| -1% | -$899K | 0.62% | 19 |
|
|
2014
Q4 | $78.1M | Buy |
2,151,806
+20,448
| +1% | +$742K | 0.8% | 16 |
|
|
2014
Q3 | $74.2M | Sell |
2,131,358
-54,807
| -3% | -$1.91M | 0.8% | 13 |
|
|
2014
Q2 | $67.6M | Sell |
2,186,165
-8,742
| -0.4% | -$270K | 0.74% | 14 |
|
|
2014
Q1 | $56.7M | Sell |
2,194,907
-103,139
| -4% | -$2.66M | 0.66% | 19 |
|
|
2013
Q4 | $59.6M | Sell |
2,298,046
-65,385
| -3% | -$1.7M | 0.69% | 17 |
|
|
2013
Q3 | $54.2M | Buy |
2,363,431
+34,275
| +1% | +$786K | 0.65% | 20 |
|
|
2013
Q2 | $56.4M | Buy |
+2,329,156
| New | +$56.4M | 0.7% | 20 |
|