Deltec Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,110
| Closed | -$566K | – | 174 |
|
|
2024
Q3 | $566K | Buy |
+24,110
| New | +$566K | 0.11% | 106 |
|
|
2018
Q3 | – | Sell |
-4,210
| Closed | -$209K | – | 182 |
|
|
2018
Q2 | $209K | Hold |
4,210
| – | – | 0.04% | 160 |
|
|
2018
Q1 | $219K | Buy |
+4,210
| New | +$219K | 0.04% | 168 |
|
|
2016
Q4 | – | Sell |
-45,210
| Closed | -$1.71M | – | 176 |
|
|
2016
Q3 | $1.71M | Sell |
45,210
-2,000
| -4% | -$75.5K | 0.39% | 62 |
|
|
2016
Q2 | $1.55M | Sell |
47,210
-59,600
| -56% | -$1.95M | 0.39% | 63 |
|
|
2016
Q1 | $3.46M | Buy |
+106,810
| New | +$3.46M | 0.87% | 38 |
|
|
2014
Q1 | – | Sell |
-8,922
| Closed | -$232K | – | 152 |
|
|
2013
Q4 | $232K | Hold |
8,922
| – | – | 0.06% | 122 |
|
|
2013
Q3 | $205K | Hold |
8,922
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $216K | Buy |
+8,922
| New | +$216K | 0.06% | 129 |
|