Highland Capital Management (Texas)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.54M | Sell |
74,000
-214,600
| -74% | -$10.3M | 0.21% | 65 |
|
|
2019
Q1 | $15.5M | Sell |
288,600
-368,050
| -56% | -$19.8M | 0.97% | 15 |
|
|
2018
Q4 | $30.8M | Buy |
656,650
+8,400
| +1% | +$394K | 2.36% | 8 |
|
|
2018
Q3 | $30.7M | Sell |
648,250
-133,400
| -17% | -$6.31M | 1.69% | 9 |
|
|
2018
Q2 | $38.9M | Buy |
781,650
+241,250
| +45% | +$12M | 2.21% | 7 |
|
|
2018
Q1 | $28.1M | Buy |
540,400
+532,900
| +7,105% | +$27.8M | 1.45% | 11 |
|
|
2017
Q4 | $346K | Buy |
+7,500
| New | +$346K | 0.02% | 225 |
|