McKinley Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,620
| Closed | -$229K | – | 296 |
|
2018
Q2 | $229K | Buy |
+4,620
| New | +$229K | 0.01% | 214 |
|
2017
Q2 | – | Sell |
-7,016
| Closed | -$253K | – | 510 |
|
2017
Q1 | $253K | Buy |
7,016
+120
| +2% | +$4.33K | 0.01% | 332 |
|
2016
Q4 | $250K | Sell |
6,896
-834
| -11% | -$30.2K | 0.01% | 342 |
|
2016
Q3 | $292K | Buy |
+7,730
| New | +$292K | 0.01% | 317 |
|
2014
Q1 | – | Sell |
-35,839
| Closed | -$930K | – | 397 |
|
2013
Q4 | $930K | Buy |
35,839
+2,314
| +7% | +$60K | 0.04% | 250 |
|
2013
Q3 | $768K | Sell |
33,525
-226
| -0.7% | -$5.18K | 0.03% | 247 |
|
2013
Q2 | $818K | Buy |
+33,751
| New | +$818K | 0.04% | 217 |
|