Honeywell International’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-339,700
| Closed | -$16.1M | – | 152 |
|
|
2018
Q3 | $16.1M | Sell |
339,700
-300
| -0.1% | -$14.2K | 0.91% | 38 |
|
|
2018
Q2 | $16.9M | Buy |
+340,000
| New | +$16.9M | 1.02% | 34 |
|
|
2018
Q1 | – | Sell |
-576,000
| Closed | -$26.6M | – | 150 |
|
|
2017
Q4 | $26.6M | Sell |
576,000
-124,500
| -18% | -$5.75M | 0.88% | 53 |
|
|
2017
Q3 | $26.7M | Buy |
700,500
+500
| +0.1% | +$19K | 0.94% | 44 |
|
|
2017
Q2 | $23.6M | Buy |
700,000
+500,000
| +250% | +$16.9M | 0.89% | 40 |
|
|
2017
Q1 | $7.21M | Sell |
200,000
-349,500
| -64% | -$12.6M | 0.23% | 129 |
|
|
2016
Q4 | $19.9M | Sell |
549,500
-1,100
| -0.2% | -$39.9K | 0.67% | 56 |
|
|
2016
Q3 | $20.8M | Sell |
550,600
-260,400
| -32% | -$9.83M | 0.72% | 47 |
|
|
2016
Q2 | $26.6M | Buy |
811,000
+123,000
| +18% | +$4.03M | 0.68% | 55 |
|
|
2016
Q1 | $22.3M | Sell |
688,000
-99,700
| -13% | -$3.23M | 0.56% | 79 |
|
|
2015
Q4 | $27.1M | Buy |
787,700
+400
| +0.1% | +$13.8K | 0.68% | 57 |
|
|
2015
Q3 | $23.7M | Buy |
+787,300
| New | +$23.7M | 0.64% | 64 |
|