JRP
Jasper Ridge Partners’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,143
| Closed | -$1.97M | – | 99 |
|
|
2019
Q2 | $1.97M | Hold |
41,143
| – | – | 0.08% | 44 |
|
|
2019
Q1 | $2.21M | Hold |
41,143
| – | – | 0.09% | 36 |
|
|
2018
Q4 | $1.93M | Hold |
41,143
| – | – | 0.12% | 30 |
|
|
2018
Q3 | $1.95M | Hold |
41,143
| – | – | 0.11% | 35 |
|
|
2018
Q2 | $2.05M | Hold |
41,143
| – | – | 0.16% | 31 |
|
|
2018
Q1 | $2.14M | Hold |
41,143
| – | – | 0.13% | 27 |
|
|
2017
Q4 | $1.9M | Sell |
41,143
-1,743,691
| -98% | -$80.5M | 0.13% | 26 |
|
|
2017
Q3 | $68M | Sell |
1,784,834
-74,865
| -4% | -$2.85M | 3.39% | 8 |
|
|
2017
Q2 | $62.7M | Hold |
1,859,699
| – | – | 3.37% | 10 |
|
|
2017
Q1 | $67.1M | Buy |
1,859,699
+106,743
| +6% | +$3.85M | 4.63% | 9 |
|
|
2016
Q4 | $63.6M | Sell |
1,752,956
-90,378
| -5% | -$3.28M | 4.41% | 9 |
|
|
2016
Q3 | $69.6M | Hold |
1,843,334
| – | – | 4.4% | 8 |
|
|
2016
Q2 | $60.5M | Buy |
1,843,334
+90,378
| +5% | +$2.96M | 4.24% | 9 |
|
|
2016
Q1 | $56.7M | Hold |
1,752,956
| – | – | 3.72% | 10 |
|
|
2015
Q4 | $60.4M | Buy |
1,752,956
+9,265
| +0.5% | +$319K | 4.28% | 7 |
|
|
2015
Q3 | $52.6M | Hold |
1,743,691
| – | – | 3.92% | 11 |
|
|
2015
Q2 | $53M | Hold |
1,743,691
| – | – | 3.69% | 12 |
|
|
2015
Q1 | $54.5M | Sell |
1,743,691
-158,847
| -8% | -$4.97M | 4.01% | 11 |
|
|
2014
Q4 | $69M | Hold |
1,902,538
| – | – | 4.98% | 11 |
|
|
2014
Q3 | $66.2M | Hold |
1,902,538
| – | – | 4.63% | 9 |
|
|
2014
Q2 | $58.8M | Hold |
1,902,538
| – | – | 4.08% | 12 |
|
|
2014
Q1 | $49.1M | Hold |
1,902,538
| – | – | 3.16% | 13 |
|
|
2013
Q4 | $49.4M | Hold |
1,902,538
| – | – | 3.1% | 13 |
|
|
2013
Q3 | $43.6M | Sell |
1,902,538
-64,851
| -3% | -$1.49M | 2.7% | 14 |
|
|
2013
Q2 | $47.7M | Buy |
+1,967,389
| New | +$47.7M | 2.79% | 14 |
|