NI
Numeric Investors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-211,700
| Closed | -$8.06M | – | 1114 |
|
|
2017
Q3 | $8.06M | Sell |
211,700
-119,900
| -36% | -$4.57M | 0.06% | 296 |
|
|
2017
Q2 | $11.2M | Sell |
331,600
-280,800
| -46% | -$9.47M | 0.1% | 205 |
|
|
2017
Q1 | $22.1M | Buy |
+612,400
| New | +$22.1M | 0.2% | 127 |
|
|
2016
Q4 | – | Sell |
-2,029,900
| Closed | -$76.6M | – | 1101 |
|
|
2016
Q3 | $76.6M | Buy |
+2,029,900
| New | +$76.6M | 0.72% | 33 |
|
|
2016
Q2 | – | Sell |
-105,700
| Closed | -$3.42M | – | 1088 |
|
|
2016
Q1 | $3.42M | Buy |
+105,700
| New | +$3.42M | 0.04% | 345 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$569K | – | 1056 |
|
|
2015
Q2 | $569K | Buy |
+18,700
| New | +$569K | 0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-234,595
| Closed | -$8.51M | – | 958 |
|
|
2014
Q4 | $8.51M | Sell |
234,595
-868,598
| -79% | -$31.5M | 0.11% | 170 |
|
|
2014
Q3 | $38.4M | Sell |
1,103,193
-444,080
| -29% | -$15.5M | 0.57% | 51 |
|
|
2014
Q2 | $47.8M | Buy |
1,547,273
+1,195,273
| +340% | +$36.9M | 0.72% | 31 |
|
|
2014
Q1 | $9.09M | Buy |
352,000
+116,900
| +50% | +$3.02M | 0.15% | 156 |
|
|
2013
Q4 | $6.1M | Buy |
235,100
+31,100
| +15% | +$807K | 0.1% | 197 |
|
|
2013
Q3 | $4.68M | Buy |
204,000
+103,600
| +103% | +$2.37M | 0.09% | 220 |
|
|
2013
Q2 | $2.43M | Buy |
+100,400
| New | +$2.43M | 0.05% | 285 |
|