ID
Integral Derivatives’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,016
| Closed | -$324K | – | 315 |
|
|
2017
Q4 | $324K | Sell |
7,016
-23,179
| -77% | -$1.07M | 0.01% | 152 |
|
|
2017
Q3 | $1.15M | Buy |
+30,195
| New | +$1.15M | 0.02% | 66 |
|
|
2017
Q2 | – | Sell |
-174,200
| Closed | -$6.28M | – | 396 |
|
|
2017
Q1 | $6.28M | Buy |
174,200
+46,255
| +36% | +$1.67M | 0.11% | 8 |
|
|
2016
Q4 | $4.64M | Buy |
+127,945
| New | +$4.64M | 0.09% | 15 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2015
Q3 | – | Sell |
-39,933
| Closed | -$1.22M | – | 397 |
|
|
2015
Q2 | $1.22M | Sell |
39,933
-20,600
| -34% | -$627K | 0.03% | 83 |
|
|
2015
Q1 | $1.89M | Buy |
60,533
+5,501
| +10% | +$172K | 0.04% | 41 |
|
|
2014
Q4 | $2M | Buy |
55,032
+12,300
| +29% | +$446K | 0.03% | 75 |
|
|
2014
Q3 | $1.49M | Buy |
42,732
+30,367
| +246% | +$1.06M | 0.03% | 98 |
|
|
2014
Q2 | $382K | Buy |
+12,365
| New | +$382K | 0.01% | 212 |
|
|
2014
Q1 | – | Sell |
-115,620
| Closed | -$3M | – | 476 |
|
|
2013
Q4 | $3M | Buy |
+115,620
| New | +$3M | 0.04% | 55 |
|