Horizon Investment Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,811
| Closed | -$214K | – | 116 |
|
|
2021
Q2 | $214K | Sell |
3,811
-553
| -13% | -$31.1K | 0.11% | 110 |
|
|
2021
Q1 | $279K | Sell |
4,364
-683
| -14% | -$43.7K | 0.15% | 96 |
|
|
2020
Q4 | $251K | Sell |
5,047
-43
| -0.8% | -$2.14K | 0.15% | 96 |
|
|
2020
Q3 | $264K | Sell |
5,090
-2,143
| -30% | -$111K | 0.18% | 90 |
|
|
2020
Q2 | $433K | Buy |
7,233
+1,164
| +19% | +$69.7K | 0.3% | 68 |
|
|
2020
Q1 | $328K | Sell |
6,069
-677
| -10% | -$36.6K | 0.29% | 75 |
|
|
2019
Q4 | $404K | Sell |
6,746
-250
| -4% | -$15K | 0.27% | 79 |
|
|
2019
Q3 | $361K | Sell |
6,996
-76,069
| -92% | -$3.93M | 0.24% | 78 |
|
|
2019
Q2 | $3.98M | Sell |
83,065
-7,232
| -8% | -$346K | 2.7% | 10 |
|
|
2019
Q1 | $4.85M | Sell |
90,297
-2,158
| -2% | -$116K | 3.3% | 4 |
|
|
2018
Q4 | $4.34M | Buy |
92,455
+291
| +0.3% | +$13.7K | 3.42% | 5 |
|
|
2018
Q3 | $4.36M | Sell |
92,164
-3,454
| -4% | -$163K | 2.28% | 17 |
|
|
2018
Q2 | $4.75M | Sell |
95,618
-1,376
| -1% | -$68.4K | 2.36% | 14 |
|
|
2018
Q1 | $5.05M | Buy |
96,994
+54,314
| +127% | +$2.83M | 2.28% | 15 |
|
|
2017
Q4 | $1.97M | Buy |
42,680
+35,318
| +480% | +$1.63M | 0.81% | 41 |
|
|
2017
Q3 | $280K | Buy |
7,362
+1,385
| +23% | +$52.7K | 0.12% | 87 |
|
|
2017
Q2 | $202K | Buy |
+5,977
| New | +$202K | 0.09% | 99 |
|
|
2016
Q1 | – | Sell |
-5,865
| Closed | -$202K | – | 120 |
|
|
2015
Q4 | $202K | Buy |
+5,865
| New | +$202K | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-8,802
| Closed | -$268K | – | 117 |
|
|
2015
Q2 | $268K | Sell |
8,802
-2,211
| -20% | -$67.3K | 0.11% | 113 |
|
|
2015
Q1 | $344K | Buy |
11,013
+3,628
| +49% | +$113K | 0.14% | 105 |
|
|
2014
Q4 | $268K | Buy |
+7,385
| New | +$268K | 0.13% | 112 |
|
|
2013
Q3 | – | Sell |
-14,517
| Closed | -$352K | – | 113 |
|
|
2013
Q2 | $352K | Buy |
+14,517
| New | +$352K | 0.28% | 61 |
|