Hawkins Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.93M | Sell |
85,106
-210,000
| -71% | -$9.69M | 7.1% | 2 |
|
|
2017
Q3 | $11.2M | Sell |
295,106
-81,000
| -22% | -$3.08M | 4.66% | 5 |
|
|
2017
Q2 | $12.7M | Sell |
376,106
-33,450
| -8% | -$1.13M | 4.4% | 5 |
|
|
2017
Q1 | $14.8M | Hold |
409,556
| – | – | 4.72% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
409,556
-20,000
| -5% | -$725K | 4.75% | 4 |
|
|
2016
Q3 | $16.2M | Sell |
429,556
-22,000
| -5% | -$830K | 5.2% | 3 |
|
|
2016
Q2 | $14.8M | Sell |
451,556
-152,993
| -25% | -$5.02M | 4.94% | 5 |
|
|
2016
Q1 | $19.6M | Sell |
604,549
-117,939
| -16% | -$3.82M | 7.45% | 3 |
|
|
2015
Q4 | $24.9M | Hold |
722,488
| – | – | 9.79% | 2 |
|
|
2015
Q3 | $21.8M | Sell |
722,488
-343,290
| -32% | -$10.3M | 10.19% | 3 |
|
|
2015
Q2 | $32.4M | Sell |
1,065,778
-1,141,357
| -52% | -$34.7M | 11.36% | 3 |
|
|
2015
Q1 | $69M | Sell |
2,207,135
-742,865
| -25% | -$23.2M | 16.13% | 3 |
|
|
2014
Q4 | $107M | Sell |
2,950,000
-440,000
| -13% | -$16M | 16.52% | 3 |
|
|
2014
Q3 | $118M | Hold |
3,390,000
| – | – | 14.64% | 3 |
|
|
2014
Q2 | $105M | Sell |
3,390,000
-10,000
| -0.3% | -$309K | 13.92% | 3 |
|
|
2014
Q1 | $87.8M | Hold |
3,400,000
| – | – | 12.04% | 3 |
|
|
2013
Q4 | $88.2M | Hold |
3,400,000
| – | – | 11.53% | 4 |
|
|
2013
Q3 | $77.9M | Sell |
3,400,000
-1,100,000
| -24% | -$25.2M | 10.19% | 4 |
|
|
2013
Q2 | $109M | Buy |
+4,500,000
| New | +$109M | 12.33% | 4 |
|