Northpointe Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.4M | Buy |
85,324
+38,160
| +81% | +$1.97M | 1.7% | 12 |
|
|
2019
Q2 | $2.26M | Sell |
47,164
-39,755
| -46% | -$1.9M | 0.72% | 70 |
|
|
2019
Q1 | $4.67M | Sell |
86,919
-23,758
| -21% | -$1.28M | 1.47% | 20 |
|
|
2018
Q4 | $5.19M | Sell |
110,677
-44,252
| -29% | -$2.08M | 1.17% | 12 |
|
|
2018
Q3 | $7.33M | Sell |
154,929
-1,618
| -1% | -$76.5K | 1.06% | 17 |
|
|
2018
Q2 | $7.78M | Buy |
156,547
+72,936
| +87% | +$3.63M | 1.03% | 24 |
|
|
2018
Q1 | $4.35M | Sell |
83,611
-7,162
| -8% | -$373K | 0.54% | 71 |
|
|
2017
Q4 | $4.19M | Sell |
90,773
-1,874
| -2% | -$86.5K | 0.47% | 84 |
|
|
2017
Q3 | $3.53M | Sell |
92,647
-11,331
| -11% | -$431K | 0.38% | 110 |
|
|
2017
Q2 | $3.51M | Buy |
103,978
+4,549
| +5% | +$153K | 0.37% | 112 |
|
|
2017
Q1 | $3.59M | Buy |
99,429
+4
| +0% | +$144 | 0.39% | 102 |
|
|
2016
Q4 | $3.61M | Sell |
99,425
-2,806
| -3% | -$102K | 0.36% | 101 |
|
|
2016
Q3 | $3.86M | Buy |
102,231
+46,645
| +84% | +$1.76M | 0.4% | 92 |
|
|
2016
Q2 | $1.82M | Sell |
55,586
-120,049
| -68% | -$3.94M | 0.22% | 153 |
|
|
2016
Q1 | $5.68M | Buy |
175,635
+106,687
| +155% | +$3.45M | 0.71% | 48 |
|
|
2015
Q4 | $2.08M | Hold |
68,948
| – | – | 0.27% | 139 |
|
|
2015
Q3 | $2.08M | Sell |
68,948
-18,553
| -21% | -$559K | 0.27% | 140 |
|
|
2015
Q2 | $2.66M | Sell |
87,501
-34,018
| -28% | -$1.03M | 0.31% | 110 |
|
|
2015
Q1 | $3.8M | Buy |
121,519
+32,122
| +36% | +$1M | 0.41% | 78 |
|
|
2014
Q4 | $3.24M | Buy |
89,397
+7,588
| +9% | +$275K | 0.39% | 86 |
|
|
2014
Q3 | $2.85M | Buy |
81,809
+496
| +0.6% | +$17.3K | 0.3% | 100 |
|
|
2014
Q2 | $2.51M | Buy |
+81,313
| New | +$2.51M | 0.24% | 115 |
|