North American Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,534
| Closed | -$1.53M | – | 126 |
|
|
2019
Q1 | $1.53M | Sell |
28,534
-115,435
| -80% | -$5.86M | 0.26% | 55 |
|
|
2018
Q4 | $6.76M | Buy |
143,969
+1,011
| +0.7% | +$47.3K | 1.25% | 30 |
|
|
2018
Q3 | $6.76M | Sell |
142,958
-924
| -0.6% | -$45K | 1.1% | 30 |
|
|
2018
Q2 | $7.15M | Sell |
143,882
-14,186
| -9% | -$753K | 1.16% | 29 |
|
|
2018
Q1 | $8.23M | Sell |
158,068
-3,204
| -2% | -$152K | 1.32% | 28 |
|
|
2017
Q4 | $7.44M | Sell |
161,272
-8,039
| -5% | -$351K | 1.13% | 31 |
|
|
2017
Q3 | $6.45M | Buy |
169,311
+7,628
| +5% | +$271K | 1.02% | 33 |
|
|
2017
Q2 | $5.46M | Sell |
161,683
-12,202
| -7% | -$437K | 0.88% | 36 |
|
|
2017
Q1 | $6.27M | Buy |
173,885
+7,856
| +5% | +$284K | 1.01% | 33 |
|
|
2016
Q4 | $6.02M | Buy |
166,029
+1,006
| +0.6% | +$36K | 1.01% | 31 |
|
|
2016
Q3 | $6.23M | Buy |
165,023
+972
| +0.6% | +$34.4K | 1.03% | 31 |
|
|
2016
Q2 | $5.38M | Sell |
164,051
-21,119
| -11% | -$662K | 0.9% | 35 |
|
|
2016
Q1 | $5.99M | Sell |
185,170
-20,477
| -10% | -$628K | 0.98% | 34 |
|
|
2015
Q4 | $7.08M | Sell |
205,647
-7,130
| -3% | -$241K | 1.14% | 31 |
|
|
2015
Q3 | $6.41M | Buy |
212,777
+23,478
| +12% | +$679K | 1.07% | 31 |
|
|
2015
Q2 | $5.76M | Sell |
189,299
-2,215
| -1% | -$71.6K | 0.99% | 31 |
|
|
2015
Q1 | $5.99M | Sell |
191,514
-273
| -0.1% | -$9.21K | 0.98% | 32 |
|
|
2014
Q4 | $6.96M | Buy |
191,787
+11,248
| +6% | +$391K | 1.09% | 32 |
|
|
2014
Q3 | $6.29M | Buy |
180,539
+4,155
| +2% | +$141K | 0.98% | 35 |
|
|
2014
Q2 | $5.45M | Buy |
176,384
+5,661
| +3% | +$155K | 0.83% | 40 |
|
|
2014
Q1 | $4.41M | Sell |
170,723
-292,504
| -63% | -$7.3M | 0.73% | 42 |
|
|
2013
Q4 | $12M | Buy |
463,227
+25,050
| +6% | +$606K | 2.11% | 16 |
|
|
2013
Q3 | $10M | Sell |
438,177
-2,871
| -0.7% | -$66.1K | 1.9% | 19 |
|
|
2013
Q2 | $10.7M | Buy |
+441,048
| New | +$10.4M | 2.11% | 18 |
|
Other funds holding INTC
