NCM Capital Management Group’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $167K | Hold |
4,425
| – | – | 2.03% | 14 |
|
2016
Q2 | $145K | Sell |
4,425
-125
| -3% | -$4.1K | 1.77% | 19 |
|
2016
Q1 | $147K | Sell |
4,550
-150
| -3% | -$4.85K | 1.8% | 22 |
|
2015
Q4 | $162K | Hold |
4,700
| – | – | 1.9% | 20 |
|
2015
Q3 | $142K | Hold |
4,700
| – | – | 1.76% | 21 |
|
2015
Q2 | $143K | Hold |
4,700
| – | – | 1.61% | 21 |
|
2015
Q1 | $147K | Hold |
4,700
| – | – | 1.67% | 23 |
|
2014
Q4 | $171K | Hold |
4,700
| – | – | 1.92% | 14 |
|
2014
Q3 | $164K | Sell |
4,700
-350
| -7% | -$12.2K | 1.93% | 16 |
|
2014
Q2 | $156K | Sell |
5,050
-1,700
| -25% | -$52.5K | 1.81% | 19 |
|
2014
Q1 | $174K | Buy |
+6,750
| New | +$174K | 1.37% | 25 |
|