Cornerstone Investment Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,035
| Closed | -$428K | – | 292 |
|
|
2021
Q3 | $428K | Sell |
8,035
-37,920
| -83% | -$2.02M | 0.02% | 72 |
|
|
2021
Q2 | $2.58M | Sell |
45,955
-52
| -0.1% | -$2.92K | 0.13% | 38 |
|
|
2021
Q1 | $2.94M | Sell |
46,007
-126
| -0.3% | -$8.06K | 0.16% | 36 |
|
|
2020
Q4 | $2.3M | Sell |
46,133
-3,124
| -6% | -$156K | 0.14% | 38 |
|
|
2020
Q3 | $2.55M | Hold |
49,257
| – | – | 0.18% | 38 |
|
|
2020
Q2 | $2.95M | Buy |
49,257
+3
| +0% | +$179 | 0.21% | 37 |
|
|
2020
Q1 | $2.67M | Sell |
49,254
-2,224
| -4% | -$120K | 0.17% | 36 |
|
|
2019
Q4 | $3.08M | Sell |
51,478
-6,846
| -12% | -$410K | 0.15% | 39 |
|
|
2019
Q3 | $3.01M | Sell |
58,324
-36,147
| -38% | -$1.86M | 0.13% | 37 |
|
|
2019
Q2 | $4.52M | Sell |
94,471
-2,456
| -3% | -$118K | 0.2% | 35 |
|
|
2019
Q1 | $5.21M | Sell |
96,927
-53,913
| -36% | -$2.9M | 0.23% | 34 |
|
|
2018
Q4 | $7.08M | Sell |
150,840
-1,545,007
| -91% | -$72.5M | 0.35% | 32 |
|
|
2018
Q3 | $80.2M | Sell |
1,695,847
-2,760
| -0.2% | -$131K | 3.37% | 14 |
|
|
2018
Q2 | $84.4M | Sell |
1,698,607
-63,869
| -4% | -$3.17M | 3.81% | 7 |
|
|
2018
Q1 | $91.8M | Buy |
1,762,476
+1,319
| +0.1% | +$68.7K | 4.02% | 5 |
|
|
2017
Q4 | $81.3M | Sell |
1,761,157
-107,379
| -6% | -$4.96M | 3.54% | 13 |
|
|
2017
Q3 | $71.2M | Sell |
1,868,536
-49,957
| -3% | -$1.9M | 3.11% | 17 |
|
|
2017
Q2 | $64.7M | Sell |
1,918,493
-235,316
| -11% | -$7.94M | 2.97% | 19 |
|
|
2017
Q1 | $77.7M | Sell |
2,153,809
-4,270
| -0.2% | -$154K | 3.32% | 16 |
|
|
2016
Q4 | $78.3M | Buy |
2,158,079
+1,995,417
| +1,227% | +$72.4M | 3.2% | 15 |
|
|
2016
Q3 | $6.14M | Sell |
162,662
-5,254
| -3% | -$198K | 0.27% | 33 |
|
|
2016
Q2 | $5.51M | Sell |
167,916
-4,895
| -3% | -$161K | 0.19% | 33 |
|
|
2016
Q1 | $5.59M | Sell |
172,811
-5,210
| -3% | -$169K | 0.18% | 33 |
|
|
2015
Q4 | $6.13M | Sell |
178,021
-42,635
| -19% | -$1.47M | 0.19% | 34 |
|
|
2015
Q3 | $6.65M | Sell |
220,656
-4,106,020
| -95% | -$124M | 0.19% | 36 |
|
|
2015
Q2 | $132M | Sell |
4,326,676
-1,039,557
| -19% | -$31.6M | 3.1% | 16 |
|
|
2015
Q1 | $168M | Sell |
5,366,233
-3,056,594
| -36% | -$95.6M | 3.09% | 19 |
|
|
2014
Q4 | $306M | Sell |
8,422,827
-227,355
| -3% | -$8.25M | 3.47% | 16 |
|
|
2014
Q3 | $301M | Sell |
8,650,182
-470,958
| -5% | -$16.4M | 3.35% | 18 |
|
|
2014
Q2 | $282M | Sell |
9,121,140
-11,386
| -0.1% | -$352K | 3.39% | 16 |
|
|
2014
Q1 | $236M | Sell |
9,132,526
-1,005,344
| -10% | -$26M | 2.85% | 24 |
|
|
2013
Q4 | $263M | Buy |
10,137,870
+110,040
| +1% | +$2.86M | 3.36% | 16 |
|
|
2013
Q3 | $230M | Buy |
10,027,830
+2,545,144
| +34% | +$58.3M | 3.3% | 18 |
|
|
2013
Q2 | $181M | Buy |
+7,482,686
| New | +$181M | 2.81% | 22 |
|