NAM
NorthCoast Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.06M | Sell |
151,183
-8,848
| -6% | -$472K | 0.29% | 78 |
|
|
2021
Q2 | $8.99M | Buy |
160,031
+12,141
| +8% | +$682K | 0.32% | 76 |
|
|
2021
Q1 | $9.47M | Sell |
147,890
-308,118
| -68% | -$19.7M | 0.39% | 67 |
|
|
2020
Q4 | $22.7M | Buy |
456,008
+7,924
| +2% | +$395K | 1.03% | 29 |
|
|
2020
Q3 | $23.2M | Buy |
448,084
+54,548
| +14% | +$2.83M | 1.18% | 16 |
|
|
2020
Q2 | $23.6M | Sell |
393,536
-63,142
| -14% | -$3.78M | 1.34% | 16 |
|
|
2020
Q1 | $24.7M | Buy |
456,678
+14,446
| +3% | +$783K | 1.58% | 13 |
|
|
2019
Q4 | $26.5M | Buy |
442,232
+2,859
| +0.7% | +$171K | 1.67% | 18 |
|
|
2019
Q3 | $22.7M | Sell |
439,373
-206,821
| -32% | -$10.7M | 1.51% | 22 |
|
|
2019
Q2 | $30.9M | Buy |
646,194
+586,873
| +989% | +$28.1M | 2% | 9 |
|
|
2019
Q1 | $3.19M | Sell |
59,321
-1,251
| -2% | -$67.2K | 0.21% | 80 |
|
|
2018
Q4 | $2.84M | Buy |
60,572
+7,738
| +15% | +$363K | 0.22% | 77 |
|
|
2018
Q3 | $2.5M | Buy |
52,834
+32,833
| +164% | +$1.55M | 0.15% | 91 |
|
|
2018
Q2 | $994K | Buy |
20,001
+4,372
| +28% | +$217K | 0.09% | 124 |
|
|
2018
Q1 | $814K | Sell |
15,629
-346,367
| -96% | -$18M | 0.08% | 131 |
|
|
2017
Q4 | $16.7M | Sell |
361,996
-110,795
| -23% | -$5.11M | 1.5% | 29 |
|
|
2017
Q3 | $18M | Buy |
472,791
+387,622
| +455% | +$14.8M | 2.12% | 17 |
|
|
2017
Q2 | $2.87M | Buy |
85,169
+15,435
| +22% | +$521K | 0.33% | 53 |
|
|
2017
Q1 | $2.52M | Buy |
69,734
+34,584
| +98% | +$1.25M | 0.24% | 67 |
|
|
2016
Q4 | $1.28M | Buy |
+35,150
| New | +$1.28M | 0.13% | 116 |
|
|
2016
Q2 | – | Sell |
-1,582,964
| Closed | -$51.2M | – | 182 |
|
|
2016
Q1 | $51.2M | Buy |
1,582,964
+421,574
| +36% | +$13.6M | 4.35% | 7 |
|
|
2015
Q4 | $40M | Sell |
1,161,390
-73,984
| -6% | -$2.55M | 2.6% | 17 |
|
|
2015
Q3 | $37.2M | Sell |
1,235,374
-1,514,576
| -55% | -$45.6M | 2.03% | 21 |
|
|
2015
Q2 | $83.6M | Buy |
2,749,950
+60,912
| +2% | +$1.85M | 4.01% | 2 |
|
|
2015
Q1 | $84.1M | Buy |
+2,689,038
| New | +$84.1M | 3.94% | 1 |
|