Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-122,000
Closed -$5.72M 609
2018
Q4
$5.72M Buy
122,000
+11,700
+11% +$548K 6.35% 45
2018
Q3
$5.22M Buy
110,300
+51,700
+88% +$2.52M 2.89% 53
2018
Q2
$2.91M Sell
58,600
-84,000
-59% -$4.46M 0.74% 77
2018
Q1
$7.43M Buy
142,600
+105,500
+284% +$5.01M 4.73% 20
2017
Q4
$1.71M Sell
37,100
-18,300
-33% -$799K 1% 81
2017
Q3
$2.11M Sell
55,400
-29,100
-34% -$1.03M 2.78% 48
2017
Q2
$2.85M Buy
84,500
+72,500
+604% +$2.59M 4.3% 49
2017
Q1
$433K Buy
12,000
+1,800
+18% +$65.1K 0.59% 91
2016
Q4
$370K Sell
10,200
-30,900
-75% -$1.11M 0.25% 84
2016
Q3
$1.55M Sell
41,100
-69,400
-63% -$2.46M 2.02% 56
2016
Q2
$3.62M Buy
110,500
+110,247
+43,576% +$3.45M 1.33% 71
2016
Q1
$818K Sell
253
-1,001
-80% -$30.7K 0.44% 234
2015
Q4
$4.32M Sell
1,254
-801
-39% -$27.1K 1.97% 62
2015
Q3
$6.62M Sell
2,055
-197,245
-99% -$5.7M 3.89% 32
2015
Q2
$6.06M Buy
199,300
+131,500
+194% +$4.25M 2.78% 55
2015
Q1
$2.12M Buy
67,800
+16,500
+32% +$557K 1.32% 135
2014
Q4
$1.86M Sell
51,300
-54,600
-52% -$1.9M 0.41% 190
2014
Q3
$3.69M Buy
105,900
+26,900
+34% +$911K 1.63% 80
2014
Q2
$2.44M Sell
79,000
-19,500
-20% -$534K 1.35% 73
2014
Q1
$2.54M Sell
98,500
-42,200
-30% -$1.05M 1.06% 77
2013
Q4
$3.65M Buy
140,700
+61,000
+77% +$1.48M 2.52% 45
2013
Q3
$1.83M Buy
79,700
+45,900
+136% +$1.06M 1.27% 88
2013
Q2
$819K Buy
+33,800
New +$798K 0.65% 78

Other funds holding INTC