Marshall Wace North America’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.1M | Buy |
847,033
+564,900
| +200% | +$30.1M | 0.19% | 110 |
|
|
2021
Q2 | $15.8M | Sell |
282,133
-3,124,541
| -92% | -$175M | 0.07% | 295 |
|
|
2021
Q1 | $218M | Buy |
3,406,674
+2,206,674
| +184% | +$141M | 0.9% | 10 |
|
|
2020
Q4 | $59.8M | Buy |
+1,200,000
| New | +$59.8M | 0.27% | 99 |
|
|
2020
Q3 | – | Sell |
-2,227,594
| Closed | -$133M | – | 1334 |
|
|
2020
Q2 | $133M | Buy |
2,227,594
+519,090
| +30% | +$31.1M | 0.88% | 22 |
|
|
2020
Q1 | $92.5M | Buy |
+1,708,504
| New | +$92.5M | 0.7% | 34 |
|
|
2019
Q4 | – | Sell |
-52,041
| Closed | -$2.68M | – | 1431 |
|
|
2019
Q3 | $2.68M | Buy |
+52,041
| New | +$2.68M | 0.02% | 482 |
|
|
2019
Q2 | – | Sell |
-512,808
| Closed | -$27.5M | – | 1352 |
|
|
2019
Q1 | $27.5M | Buy |
+512,808
| New | +$27.5M | 0.19% | 114 |
|
|
2018
Q3 | – | Sell |
-50,110
| Closed | -$2.49M | – | 1127 |
|
|
2018
Q2 | $2.49M | Sell |
50,110
-903,685
| -95% | -$44.9M | 0.01% | 707 |
|
|
2018
Q1 | $49.7M | Buy |
953,795
+920,988
| +2,807% | +$48M | 0.25% | 92 |
|
|
2017
Q4 | $1.51M | Buy |
+32,807
| New | +$1.51M | 0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-97,931
| Closed | -$2.37M | – | 652 |
|
|
2013
Q2 | $2.37M | Buy |
+97,931
| New | +$2.37M | 0.19% | 162 |
|