Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,169
Closed -$309K 273
2019
Q4
$309K Sell
5,169
-644
-11% -$36K 0.01% 168
2019
Q3
$300K Buy
+5,813
New +$286K 0.01% 158
2019
Q2
Sell
-20,525
Closed -$1.1M 454
2019
Q1
$1.1M Buy
20,525
+19,425
+1,766% +$985K 0.36% 46
2018
Q4
$52K Sell
1,100
-600
-35% -$28.1K ﹤0.01% 209
2018
Q3
$80K Sell
1,700
-31,228
-95% -$1.52M ﹤0.01% 396
2018
Q2
$1.64M Buy
+32,928
New +$1.75M 0.13% 118
2017
Q4
Sell
-1,600
Closed -$69.8K 394
2017
Q3
$61K Sell
1,600
-4,314
-73% -$153K 0.01% 250
2017
Q2
$200K Buy
5,914
+3,877
+190% +$139K 0.03% 207
2017
Q1
$73K Buy
2,037
+1,999
+5,261% +$72.3K 0.02% 184
2016
Q4
$1K Buy
+38
New +$1.36K ﹤0.01% 154
2015
Q4
Sell
-10,785
Closed -$365K 793
2015
Q3
$1.53M Buy
+10,785
New +$312K 0.02% 133
2015
Q2
Sell
-38,644
Closed -$1.25M 1117
2015
Q1
$1.21M Buy
38,644
+15,318
+66% +$517K 0.04% 224
2014
Q4
$847K Buy
+23,326
New +$812K 0.02% 349
2014
Q3
Sell
-7,157
Closed -$242K 1265
2014
Q2
$221K Buy
7,157
+6,967
+3,667% +$191K 0.01% 503
2014
Q1
$5K Buy
+190
New +$4.74K ﹤0.01% 706

Other funds holding INTC