FP
Foundry Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-550,829
| Closed | -$33M | – | 428 |
|
|
2020
Q2 | $33M | Sell |
550,829
-47,187
| -8% | -$2.82M | 1.61% | 2 |
|
|
2020
Q1 | $32.4M | Sell |
598,016
-73,730
| -11% | -$3.99M | 1.82% | 1 |
|
|
2019
Q4 | $40.2M | Buy |
671,746
+662,568
| +7,219% | +$39.7M | 1.51% | 4 |
|
|
2019
Q3 | $473K | Sell |
9,178
-775
| -8% | -$39.9K | 0.02% | 340 |
|
|
2019
Q2 | $476K | Sell |
9,953
-383,145
| -97% | -$18.3M | 0.02% | 346 |
|
|
2019
Q1 | $21.1M | Sell |
393,098
-188,415
| -32% | -$10.1M | 0.85% | 17 |
|
|
2018
Q4 | $27.3M | Buy |
581,513
+573,435
| +7,099% | +$26.9M | 1.23% | 7 |
|
|
2018
Q3 | $382K | Buy |
8,078
+451
| +6% | +$21.3K | 0.01% | 360 |
|
|
2018
Q2 | $379K | Sell |
7,627
-261
| -3% | -$13K | 0.02% | 359 |
|
|
2018
Q1 | $411K | Sell |
7,888
-1,833
| -19% | -$95.5K | 0.02% | 358 |
|
|
2017
Q4 | $449K | Sell |
9,721
-4,981
| -34% | -$230K | 0.02% | 343 |
|
|
2017
Q3 | $560K | Buy |
14,702
+692
| +5% | +$26.4K | 0.02% | 338 |
|
|
2017
Q2 | $473K | Sell |
14,010
-564,620
| -98% | -$19.1M | 0.02% | 368 |
|
|
2017
Q1 | $20.9M | Sell |
578,630
-71,208
| -11% | -$2.57M | 0.87% | 6 |
|
|
2016
Q4 | $23.6M | Sell |
649,838
-10,882
| -2% | -$395K | 1.02% | 6 |
|
|
2016
Q3 | $24.9M | Buy |
660,720
+241,235
| +58% | +$9.11M | 1.31% | 4 |
|
|
2016
Q2 | $13.8M | Sell |
419,485
-103,690
| -20% | -$3.4M | 0.78% | 12 |
|
|
2016
Q1 | $16.9M | Sell |
523,175
-66,414
| -11% | -$2.15M | 1.67% | 8 |
|
|
2015
Q4 | $20.3M | Buy |
589,589
+88,642
| +18% | +$3.05M | 1.69% | 8 |
|
|
2015
Q3 | $15.1M | Buy |
500,947
+176,757
| +55% | +$5.33M | 1.32% | 13 |
|
|
2015
Q2 | $9.86M | Buy |
324,190
+21,900
| +7% | +$666K | 0.79% | 34 |
|
|
2015
Q1 | $9.45M | Sell |
302,290
-160,350
| -35% | -$5.01M | 0.79% | 41 |
|
|
2014
Q4 | $16.8M | Buy |
462,640
+123,880
| +37% | +$4.5M | 1.38% | 13 |
|
|
2014
Q3 | $11.8M | Sell |
338,760
-4,865
| -1% | -$169K | 1.09% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
+343,625
| New | +$10.6M | 0.98% | 24 |
|
|
2014
Q1 | – | Sell |
-260,647
| Closed | -$6.77M | – | 292 |
|
|
2013
Q4 | $6.77M | Buy |
+260,647
| New | +$6.77M | 0.61% | 64 |
|