DCM
Dynamic Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,529
| Closed | -$424K | – | 146 |
|
|
2018
Q2 | $424K | Buy |
+8,529
| New | +$424K | 0.68% | 40 |
|
|
2018
Q1 | – | Sell |
-13,200
| Closed | -$609K | – | 166 |
|
|
2017
Q4 | $609K | Buy |
+13,200
| New | +$609K | 0.21% | 125 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$438K | – | 376 |
|
|
2015
Q4 | $438K | Buy |
+12,700
| New | +$438K | 0.21% | 168 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$252K | – | 387 |
|
|
2015
Q2 | $252K | Sell |
8,300
-12,911
| -61% | -$392K | 0.06% | 223 |
|
|
2015
Q1 | $663K | Sell |
21,211
-1,889
| -8% | -$59K | 0.24% | 98 |
|
|
2014
Q4 | $838K | Buy |
+23,100
| New | +$838K | 0.44% | 58 |
|
|
2014
Q2 | – | Sell |
-26,541
| Closed | -$685K | – | 436 |
|
|
2014
Q1 | $685K | Buy |
+26,541
| New | +$685K | 0.22% | 146 |
|
|
2013
Q4 | – | Sell |
-143,370
| Closed | -$3.29M | – | 444 |
|
|
2013
Q3 | $3.29M | Buy |
+143,370
| New | +$3.29M | 0.73% | 19 |
|