Miller Howard Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,407,712
| Closed | -$51.1M | – | 212 |
|
|
2014
Q4 | $51.1M | Sell |
1,407,712
-3,199,479
| -69% | -$116M | 0.79% | 46 |
|
|
2014
Q3 | $160M | Buy |
4,607,191
+6,002
| +0.1% | +$209K | 2.48% | 8 |
|
|
2014
Q2 | $142M | Buy |
4,601,189
+81,664
| +2% | +$2.52M | 2.25% | 10 |
|
|
2014
Q1 | $117M | Sell |
4,519,525
-422,973
| -9% | -$10.9M | 2.14% | 13 |
|
|
2013
Q4 | $128M | Sell |
4,942,498
-41,836
| -0.8% | -$1.09M | 2.57% | 10 |
|
|
2013
Q3 | $114M | Buy |
4,984,334
+106,687
| +2% | +$2.45M | 2.46% | 12 |
|
|
2013
Q2 | $118M | Buy |
+4,877,647
| New | +$118M | 2.72% | 8 |
|