Eagle Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,461
| Closed | -$2.17M | – | 622 |
|
|
2020
Q3 | $2.17M | Sell |
42,461
-54,403
| -56% | -$2.78M | 0.01% | 436 |
|
|
2020
Q2 | $5.64M | Buy |
96,864
+1,348
| +1% | +$78.5K | 0.03% | 359 |
|
|
2020
Q1 | $5.17M | Sell |
95,516
-1,640
| -2% | -$88.8K | 0.03% | 356 |
|
|
2019
Q4 | $5.81M | Buy |
97,156
+10,100
| +12% | +$604K | 0.03% | 389 |
|
|
2019
Q3 | $4.49M | Sell |
87,056
-2,043
| -2% | -$105K | 0.02% | 419 |
|
|
2019
Q2 | $4.27M | Sell |
89,099
-156
| -0.2% | -$7.47K | 0.02% | 420 |
|
|
2019
Q1 | $4.79M | Buy |
89,255
+2,840
| +3% | +$152K | 0.03% | 415 |
|
|
2018
Q4 | $4.06M | Buy |
86,415
+26,419
| +44% | +$1.24M | 0.03% | 413 |
|
|
2018
Q3 | $2.84M | Sell |
59,996
-493
| -0.8% | -$23.3K | 0.01% | 495 |
|
|
2018
Q2 | $3.01M | Buy |
+60,489
| New | +$3.01M | 0.02% | 484 |
|
|
2017
Q1 | – | Sell |
-129,699
| Closed | -$4.7M | – | 661 |
|
|
2016
Q4 | $4.7M | Buy |
129,699
+2,909
| +2% | +$106K | 0.03% | 420 |
|
|
2016
Q3 | $4.79M | Buy |
126,790
+42,405
| +50% | +$1.6M | 0.03% | 414 |
|
|
2016
Q2 | $2.77M | Sell |
84,385
-1,373
| -2% | -$45K | 0.02% | 509 |
|
|
2016
Q1 | $2.77M | Buy |
85,758
+357
| +0.4% | +$11.5K | 0.02% | 500 |
|
|
2015
Q4 | $2.94M | Sell |
85,401
-1,609
| -2% | -$55.4K | 0.02% | 500 |
|
|
2015
Q3 | $2.62M | Sell |
87,010
-6,692
| -7% | -$202K | 0.02% | 514 |
|
|
2015
Q2 | $2.85M | Sell |
93,702
-893
| -0.9% | -$27.2K | 0.02% | 514 |
|
|
2015
Q1 | $2.96M | Sell |
94,595
-801
| -0.8% | -$25K | 0.02% | 487 |
|
|
2014
Q4 | $3.46M | Sell |
95,396
-47,442
| -33% | -$1.72M | 0.02% | 477 |
|
|
2014
Q3 | $4.97M | Buy |
142,838
+62,874
| +79% | +$2.19M | 0.03% | 437 |
|
|
2014
Q2 | $2.47M | Buy |
+79,964
| New | +$2.47M | 0.01% | 572 |
|