Madison Investment Holdings’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $219K | Hold |
4,245
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $203K | Sell |
4,245
-164
| -4% | -$7.84K | ﹤0.01% | 219 |
|
|
2019
Q1 | $237K | Sell |
4,409
-89
| -2% | -$4.78K | ﹤0.01% | 217 |
|
|
2018
Q4 | $211K | Sell |
4,498
-30,600
| -87% | -$1.44M | ﹤0.01% | 229 |
|
|
2018
Q3 | $1.66M | Buy |
35,098
+319
| +0.9% | +$15.1K | 0.03% | 190 |
|
|
2018
Q2 | $1.73M | Sell |
34,779
-39
| -0.1% | -$1.94K | 0.03% | 190 |
|
|
2018
Q1 | $1.81M | Sell |
34,818
-565
| -2% | -$29.4K | 0.03% | 186 |
|
|
2017
Q4 | $1.63M | Sell |
35,383
-79,895
| -69% | -$3.69M | 0.03% | 198 |
|
|
2017
Q3 | $4.39M | Sell |
115,278
-99,952
| -46% | -$3.81M | 0.08% | 182 |
|
|
2017
Q2 | $7.26M | Sell |
215,230
-11,781
| -5% | -$397K | 0.13% | 155 |
|
|
2017
Q1 | $8.19M | Sell |
227,011
-7,874
| -3% | -$284K | 0.15% | 147 |
|
|
2016
Q4 | $8.52M | Buy |
234,885
+48,450
| +26% | +$1.76M | 0.17% | 149 |
|
|
2016
Q3 | $7.04M | Buy |
186,435
+147,202
| +375% | +$5.56M | 0.14% | 152 |
|
|
2016
Q2 | $1.29M | Buy |
39,233
+9,150
| +30% | +$300K | 0.03% | 193 |
|
|
2016
Q1 | $973K | Buy |
30,083
+1,787
| +6% | +$57.8K | 0.02% | 184 |
|
|
2015
Q4 | $975K | Sell |
28,296
-1,713
| -6% | -$59K | 0.02% | 183 |
|
|
2015
Q3 | $904K | Sell |
30,009
-335
| -1% | -$10.1K | 0.02% | 187 |
|
|
2015
Q2 | $923K | Sell |
30,344
-165,375
| -84% | -$5.03M | 0.02% | 187 |
|
|
2015
Q1 | $6.12M | Sell |
195,719
-408
| -0.2% | -$12.8K | 0.12% | 145 |
|
|
2014
Q4 | $7.12M | Buy |
196,127
+1,580
| +0.8% | +$57.3K | 0.15% | 129 |
|
|
2014
Q3 | $6.77M | Sell |
194,547
-9,334
| -5% | -$325K | 0.15% | 127 |
|
|
2014
Q2 | $6.3M | Sell |
203,881
-3,354
| -2% | -$104K | 0.13% | 138 |
|
|
2014
Q1 | $5.35M | Sell |
207,235
-2,658
| -1% | -$68.6K | 0.1% | 143 |
|
|
2013
Q4 | $5.45M | Buy |
209,893
+7,698
| +4% | +$200K | 0.11% | 146 |
|
|
2013
Q3 | $4.64M | Buy |
202,195
+5,989
| +3% | +$137K | 0.1% | 148 |
|
|
2013
Q2 | $4.75M | Buy |
+196,206
| New | +$4.75M | 0.1% | 135 |
|