Criterion Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,285,420
| Closed | -$63.9M | – | 25 |
|
|
2018
Q2 | $63.9M | Buy |
1,285,420
+75,644
| +6% | +$3.76M | 4.8% | 8 |
|
|
2018
Q1 | $63M | Buy |
1,209,776
+640,876
| +113% | +$33.4M | 4.37% | 11 |
|
|
2017
Q4 | $26.3M | Buy |
+568,900
| New | +$26.3M | 1.58% | 24 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q4 | – | Sell |
-512,010
| Closed | -$19.3M | – | 35 |
|
|
2016
Q3 | $19.3M | Sell |
512,010
-71,666
| -12% | -$2.71M | 0.77% | 23 |
|
|
2016
Q2 | $19.1M | Sell |
583,676
-20,324
| -3% | -$667K | 0.92% | 25 |
|
|
2016
Q1 | $19.5M | Sell |
604,000
-554,400
| -48% | -$17.9M | 0.8% | 32 |
|
|
2015
Q4 | $39.9M | Buy |
+1,158,400
| New | +$39.9M | 1.25% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Sell |
-482,500
| Closed | -$12.5M | – | 69 |
|
|
2013
Q4 | $12.5M | Buy |
+482,500
| New | +$12.5M | 0.39% | 46 |
|