Glynn Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-38,700
| Closed | -$2M | – | 48 |
|
2020
Q3 | $2M | Hold |
38,700
| – | – | 0.21% | 35 |
|
2020
Q2 | $2.32M | Hold |
38,700
| – | – | 0.29% | 28 |
|
2020
Q1 | $2.09M | Hold |
38,700
| – | – | 0.39% | 23 |
|
2019
Q4 | $2.32M | Hold |
38,700
| – | – | 0.4% | 24 |
|
2019
Q3 | $1.99M | Hold |
38,700
| – | – | 0.36% | 25 |
|
2019
Q2 | $1.85M | Hold |
38,700
| – | – | 0.32% | 26 |
|
2019
Q1 | $2.08M | Sell |
38,700
-11,300
| -23% | -$607K | 0.38% | 24 |
|
2018
Q4 | $2.35M | Hold |
50,000
| – | – | 0.5% | 21 |
|
2018
Q3 | $2.36M | Hold |
50,000
| – | – | 0.48% | 20 |
|
2018
Q2 | $2.49M | Hold |
50,000
| – | – | 0.54% | 19 |
|
2018
Q1 | $2.6M | Hold |
50,000
| – | – | 0.58% | 21 |
|
2017
Q4 | $2.31M | Hold |
50,000
| – | – | 0.5% | 21 |
|
2017
Q3 | $1.9M | Hold |
50,000
| – | – | 0.48% | 23 |
|
2017
Q2 | $1.69M | Hold |
50,000
| – | – | 0.45% | 23 |
|
2017
Q1 | $1.8M | Hold |
50,000
| – | – | 0.55% | 20 |
|
2016
Q4 | $1.81M | Hold |
50,000
| – | – | 0.62% | 20 |
|
2016
Q3 | $1.89M | Hold |
50,000
| – | – | 0.6% | 21 |
|
2016
Q2 | $1.64M | Hold |
50,000
| – | – | 0.53% | 26 |
|
2016
Q1 | $1.62M | Hold |
50,000
| – | – | 0.53% | 30 |
|
2015
Q4 | $1.72M | Hold |
50,000
| – | – | 0.54% | 25 |
|
2015
Q3 | $1.51M | Hold |
50,000
| – | – | 0.5% | 25 |
|
2015
Q2 | $1.52M | Hold |
50,000
| – | – | 0.48% | 25 |
|
2015
Q1 | $1.56M | Hold |
50,000
| – | – | 0.6% | 25 |
|
2014
Q4 | $1.81M | Hold |
50,000
| – | – | 0.64% | 23 |
|
2014
Q3 | $1.74M | Hold |
50,000
| – | – | 0.61% | 25 |
|
2014
Q2 | $1.55M | Hold |
50,000
| – | – | 0.5% | 27 |
|
2014
Q1 | $1.29M | Hold |
50,000
| – | – | 0.51% | 31 |
|
2013
Q4 | $1.3M | Hold |
50,000
| – | – | 0.45% | 31 |
|
2013
Q3 | $1.15M | Hold |
50,000
| – | – | 0.38% | 31 |
|
2013
Q2 | $1.21M | Buy |
+50,000
| New | +$1.21M | 0.49% | 29 |
|