NC
Nicholas Company’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,285
| Closed | -$2.72M | – | 219 |
|
|
2020
Q1 | $2.72M | Sell |
50,285
-451,185
| -90% | -$24.4M | 0.08% | 197 |
|
|
2019
Q4 | $30M | Sell |
501,470
-101,345
| -17% | -$6.07M | 0.63% | 58 |
|
|
2019
Q3 | $31.1M | Sell |
602,815
-99,840
| -14% | -$5.14M | 0.7% | 50 |
|
|
2019
Q2 | $33.6M | Sell |
702,655
-41,395
| -6% | -$1.98M | 0.75% | 48 |
|
|
2019
Q1 | $40M | Sell |
744,050
-335,905
| -31% | -$18M | 0.95% | 30 |
|
|
2018
Q4 | $50.7M | Sell |
1,079,955
-85,055
| -7% | -$3.99M | 1.32% | 18 |
|
|
2018
Q3 | $55.1M | Sell |
1,165,010
-192,630
| -14% | -$9.11M | 1.2% | 22 |
|
|
2018
Q2 | $67.5M | Sell |
1,357,640
-286,840
| -17% | -$14.3M | 1.58% | 12 |
|
|
2018
Q1 | $85.6M | Sell |
1,644,480
-65,790
| -4% | -$3.43M | 1.95% | 9 |
|
|
2017
Q4 | $78.9M | Sell |
1,710,270
-12,300
| -0.7% | -$568K | 1.72% | 12 |
|
|
2017
Q3 | $65.6M | Buy |
1,722,570
+8,225
| +0.5% | +$313K | 1.46% | 14 |
|
|
2017
Q2 | $57.8M | Buy |
1,714,345
+28,870
| +2% | +$974K | 1.29% | 23 |
|
|
2017
Q1 | $60.8M | Buy |
+1,685,475
| New | +$60.8M | 1.38% | 22 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 245 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 242 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 245 |
|
|
2013
Q4 | $25K | Sell |
1,000
-312
| -24% | -$7.8K | ﹤0.01% | 253 |
|
|
2013
Q3 | $30K | Buy |
1,312
+312
| +31% | +$7.13K | ﹤0.01% | 256 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 260 |
|