MCIM
Meadow Creek Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $110M | Sell |
2,126,852
-151,088
| -7% | -$7.79M | 2.16% | 7 |
|
|
2019
Q2 | $109M | Sell |
2,277,940
-321,440
| -12% | -$15.4M | 2.17% | 6 |
|
|
2019
Q1 | $140M | Sell |
2,599,380
-26,040
| -1% | -$1.4M | 2.84% | 2 |
|
|
2018
Q4 | $123M | Buy |
2,625,420
+44,128
| +2% | +$2.07M | 2.86% | 2 |
|
|
2018
Q3 | $122M | Buy |
2,581,292
+259,168
| +11% | +$12.3M | 2.41% | 5 |
|
|
2018
Q2 | $115M | Sell |
2,322,124
-204,652
| -8% | -$10.2M | 2.44% | 4 |
|
|
2018
Q1 | $132M | Sell |
2,526,776
-9,968
| -0.4% | -$519K | 2.85% | 2 |
|
|
2017
Q4 | $117M | Sell |
2,536,744
-148,540
| -6% | -$6.86M | 2.54% | 3 |
|
|
2017
Q3 | $102M | Sell |
2,685,284
-84,476
| -3% | -$3.22M | 2.38% | 4 |
|
|
2017
Q2 | $93.5M | Sell |
2,769,760
-80,080
| -3% | -$2.7M | 2.23% | 5 |
|
|
2017
Q1 | $103M | Sell |
2,849,840
-12,796
| -0.4% | -$462K | 2.48% | 4 |
|
|
2016
Q4 | $104M | Buy |
+2,862,636
| New | +$104M | 2.69% | 3 |
|