MC
Miles Capital’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,065
| Closed | -$381K | – | 166 |
|
2018
Q3 | $381K | Buy |
8,065
+38
| +0.5% | +$1.8K | 0.31% | 87 |
|
2018
Q2 | $399K | Sell |
8,027
-18
| -0.2% | -$895 | 0.25% | 82 |
|
2018
Q1 | $419K | Buy |
8,045
+3,364
| +72% | +$175K | 0.23% | 75 |
|
2017
Q4 | $216K | Buy |
+4,681
| New | +$216K | 0.13% | 160 |
|
2017
Q3 | – | Sell |
-9,138
| Closed | -$308K | – | 203 |
|
2017
Q2 | $308K | Buy |
9,138
+344
| +4% | +$11.6K | 0.17% | 106 |
|
2017
Q1 | $317K | Buy |
8,794
+2,046
| +30% | +$73.8K | 0.18% | 102 |
|
2016
Q4 | $245K | Sell |
6,748
-36
| -0.5% | -$1.31K | 0.15% | 111 |
|
2016
Q3 | $256K | Buy |
+6,784
| New | +$256K | 0.17% | 95 |
|
2016
Q2 | – | Sell |
-19,440
| Closed | -$629K | – | 191 |
|
2016
Q1 | $629K | Sell |
19,440
-127
| -0.6% | -$4.11K | 0.42% | 56 |
|
2015
Q4 | $674K | Sell |
19,567
-124
| -0.6% | -$4.27K | 0.46% | 56 |
|
2015
Q3 | $593K | Sell |
19,691
-1,375
| -7% | -$41.4K | 0.43% | 63 |
|
2015
Q2 | $641K | Buy |
21,066
+578
| +3% | +$17.6K | 0.42% | 64 |
|
2015
Q1 | $641K | Sell |
20,488
-15,554
| -43% | -$487K | 0.38% | 65 |
|
2014
Q4 | $1.31M | Buy |
+36,042
| New | +$1.31M | 0.71% | 40 |
|