CrestPoint Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.71M | Sell |
58,600
-25,300
| -30% | -$1.17M | 1.5% | 11 |
|
2017
Q3 | $3.2M | Buy |
83,900
+8,200
| +11% | +$312K | 1.42% | 9 |
|
2017
Q2 | $2.55M | Sell |
75,700
-6,100
| -7% | -$206K | 1.2% | 10 |
|
2017
Q1 | $2.95M | Buy |
81,800
+2,800
| +4% | +$101K | 1.41% | 10 |
|
2016
Q4 | $2.87M | Buy |
79,000
+2,300
| +3% | +$83.4K | 1.43% | 11 |
|
2016
Q3 | $2.9M | Sell |
76,700
-7,400
| -9% | -$279K | 1.48% | 9 |
|
2016
Q2 | $2.76M | Buy |
84,100
+600
| +0.7% | +$19.7K | 1.47% | 7 |
|
2016
Q1 | $2.7M | Buy |
83,500
+23,100
| +38% | +$747K | 1.47% | 5 |
|
2015
Q4 | $2.08M | Sell |
60,400
-500
| -0.8% | -$17.2K | 1.18% | 18 |
|
2015
Q3 | $1.84M | Buy |
60,900
+34,100
| +127% | +$1.03M | 1.05% | 19 |
|
2015
Q2 | $815K | Buy |
26,800
+6,700
| +33% | +$204K | 0.43% | 86 |
|
2015
Q1 | $629K | Sell |
20,100
-14,600
| -42% | -$457K | 0.33% | 112 |
|
2014
Q4 | $1.26M | Buy |
34,700
+3,200
| +10% | +$116K | 0.68% | 43 |
|
2014
Q3 | $1.1M | Buy |
31,500
+14,140
| +81% | +$492K | 0.66% | 51 |
|
2014
Q2 | $536K | Sell |
17,360
-2,600
| -13% | -$80.3K | 0.31% | 110 |
|
2014
Q1 | $515K | Sell |
19,960
-300
| -1% | -$7.74K | 0.32% | 116 |
|
2013
Q4 | $526K | Buy |
+20,260
| New | +$526K | 0.35% | 104 |
|