DVM
Dreman Value Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.7M | Sell |
51,928
-3,064
| -6% | -$160K | 1.23% | 6 |
|
|
2017
Q4 | $2.54M | Sell |
54,992
-5,689
| -9% | -$263K | 1.43% | 8 |
|
|
2017
Q3 | $2.31M | Sell |
60,681
-3,822
| -6% | -$146K | 1.27% | 11 |
|
|
2017
Q2 | $2.18M | Buy |
64,503
+20,128
| +45% | +$679K | 1.2% | 15 |
|
|
2017
Q1 | $1.6M | Sell |
44,375
-1,326
| -3% | -$47.8K | 0.92% | 22 |
|
|
2016
Q4 | $1.66M | Sell |
45,701
-23,779
| -34% | -$863K | 0.93% | 20 |
|
|
2016
Q3 | $2.62M | Sell |
69,480
-2,103
| -3% | -$79.4K | 1.59% | 4 |
|
|
2016
Q2 | $2.35M | Buy |
71,583
+24,187
| +51% | +$793K | 1.45% | 7 |
|
|
2016
Q1 | $1.53M | Buy |
+47,396
| New | +$1.53M | 0.17% | 140 |
|
|
2015
Q4 | – | Sell |
-40,705
| Closed | -$1.23M | – | 296 |
|
|
2015
Q3 | $1.23M | Buy |
40,705
+18,443
| +83% | +$556K | 0.12% | 165 |
|
|
2015
Q2 | $677K | Buy |
22,262
+5,051
| +29% | +$154K | 0.06% | 230 |
|
|
2015
Q1 | $538K | Buy |
+17,211
| New | +$538K | 0.05% | 248 |
|
|
2014
Q3 | – | Sell |
-11,137
| Closed | -$344K | – | 488 |
|
|
2014
Q2 | $344K | Buy |
11,137
+2,488
| +29% | +$76.8K | 0.03% | 248 |
|
|
2014
Q1 | $223K | Sell |
8,649
-281
| -3% | -$7.25K | 0.02% | 261 |
|
|
2013
Q4 | $232K | Buy |
+8,930
| New | +$232K | 0.02% | 254 |
|