Institutional Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $230M | Sell |
6,342,235
-748,710
| -11% | -$27.2M | 3.41% | 10 |
|
|
2016
Q3 | $268M | Sell |
7,090,945
-1,940,492
| -21% | -$73.3M | 3.69% | 8 |
|
|
2016
Q2 | $296M | Sell |
9,031,437
-1,150,596
| -11% | -$37.7M | 3.63% | 9 |
|
|
2016
Q1 | $329M | Buy |
10,182,033
+7,969,512
| +360% | +$258M | 3.5% | 7 |
|
|
2015
Q4 | $76.2M | Sell |
2,212,521
-632,686
| -22% | -$21.8M | 0.66% | 38 |
|
|
2015
Q3 | $85.8M | Buy |
+2,845,207
| New | +$85.8M | 0.72% | 38 |
|