Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-43,800
Closed -$2.06M 610
2018
Q4
$2.06M Sell
43,800
-24,800
-36% -$1.16M 2.28% 95
2018
Q3
$3.24M Sell
68,600
-6,900
-9% -$336K 1.8% 74
2018
Q2
$3.75M Sell
75,500
-59,200
-44% -$3.14M 0.95% 57
2018
Q1
$7.01M Buy
134,700
+110,700
+461% +$5.26M 4.47% 24
2017
Q4
$1.11M Sell
24,000
-12,400
-34% -$541K 0.65% 117
2017
Q3
$1.39M Sell
36,400
-16,100
-31% -$572K 1.83% 72
2017
Q2
$1.77M Buy
52,500
+37,600
+252% +$1.35M 2.67% 84
2017
Q1
$537K Buy
14,900
+400
+3% +$14.5K 0.73% 81
2016
Q4
$526K Buy
14,500
+1,400
+11% +$50.1K 0.36% 63
2016
Q3
$495K Sell
13,100
-44,000
-77% -$1.56M 0.64% 99
2016
Q2
$1.87M Buy
57,100
+56,625
+11,921% +$1.77M 0.69% 153
2016
Q1
$1.54M Sell
475
-317
-40% -$9.73K 0.82% 133
2015
Q4
$2.73M Sell
792
-164
-17% -$5.54K 1.24% 104
2015
Q3
$4.28M Sell
956
-127,244
-99% -$3.68M 2.51% 58
2015
Q2
$3.9M Buy
128,200
+33,300
+35% +$1.08M 1.79% 91
2015
Q1
$2.97M Sell
94,900
-119,600
-56% -$4.04M 1.85% 88
2014
Q4
$7.79M Buy
214,500
+107,300
+100% +$3.73M 1.72% 51
2014
Q3
$3.73M Buy
107,200
+2,400
+2% +$81.3K 1.65% 78
2014
Q2
$3.24M Buy
104,800
+27,600
+36% +$756K 1.79% 57
2014
Q1
$1.99M Sell
77,200
-25,100
-25% -$627K 0.83% 99
2013
Q4
$2.65M Buy
102,300
+33,500
+49% +$810K 1.83% 76
2013
Q3
$1.58M Buy
68,800
+44,600
+184% +$1.03M 1.09% 111
2013
Q2
$586K Buy
+24,200
New +$572K 0.46% 111

Other funds holding INTC