IKOS CIF’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,723
| Closed | -$229K | – | 204 |
|
|
2015
Q4 | $229K | Buy |
+6,723
| New | +$229K | 0.7% | 65 |
|
|
2015
Q2 | – | Sell |
-12,357
| Closed | -$390K | – | 265 |
|
|
2015
Q1 | $390K | Sell |
12,357
-1,210
| -9% | -$38.2K | 0.9% | 11 |
|
|
2014
Q4 | $497K | Buy |
+13,567
| New | +$497K | 0.84% | 10 |
|
|
2014
Q3 | – | Sell |
-34
| Closed | -$1K | – | 277 |
|
|
2014
Q2 | $1K | Sell |
34
-28,527
| -100% | -$839K | ﹤0.01% | 189 |
|
|
2014
Q1 | $677K | Buy |
28,561
+25,334
| +785% | +$601K | 1.02% | 21 |
|
|
2013
Q4 | $82K | Sell |
3,227
-40,037
| -93% | -$1.02M | 0.21% | 117 |
|
|
2013
Q3 | $995K | Buy |
+43,264
| New | +$995K | 1.21% | 21 |
|