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Nicholas Investment Partners’s Intel INTC Stock Holding History

Nicholas Investment Partners’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-87,182
Closed -$4.02M – 235
2017
Q4 		$4.02M Sell
87,182
-12,559
-13% -$548K 0.27% 118
2017
Q3 		$3.8M Buy
+99,741
New +$3.55M 0.26% 124

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Nicholas Investment Partners's INTC Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Intel (INTC) in Q1 2018, closing a stake of 87,182 shares — an estimated $4.02M sold.

Nicholas Investment Partners first reported a position in INTC in Q3 2017 and held it in 2 quarters. The position peaked at $4.02M in Q4 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 87,182 Intel shares in Q1 2018, an estimated $4.02M.
  • Nicholas Investment Partners first reported a position in Intel in Q3 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Intel position peaked at $4.02M in Q4 2017.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.