Oak Ridge Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,211
| Closed | -$597K | – | 173 |
|
|
2021
Q3 | $597K | Hold |
11,211
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $630K | Sell |
11,211
-1,073
| -9% | -$60.3K | 0.06% | 158 |
|
|
2021
Q1 | $786K | Buy |
12,284
+364
| +3% | +$23.3K | 0.07% | 146 |
|
|
2020
Q4 | $594K | Hold |
11,920
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $617K | Buy |
+11,920
| New | +$617K | 0.05% | 159 |
|
|
2018
Q3 | – | Sell |
-27,599
| Closed | -$1.37M | – | 162 |
|
|
2018
Q2 | $1.37M | Buy |
27,599
+1,653
| +6% | +$82.2K | 0.08% | 132 |
|
|
2018
Q1 | $1.35M | Sell |
25,946
-1,549
| -6% | -$80.7K | 0.08% | 135 |
|
|
2017
Q4 | $1.27M | Sell |
27,495
-188
| -0.7% | -$8.68K | 0.06% | 138 |
|
|
2017
Q3 | $1.05M | Sell |
27,683
-226,307
| -89% | -$8.62M | 0.04% | 133 |
|
|
2017
Q2 | $8.57M | Buy |
253,990
+18,827
| +8% | +$635K | 0.27% | 95 |
|
|
2017
Q1 | $8.48M | Buy |
235,163
+25,335
| +12% | +$914K | 0.28% | 88 |
|
|
2016
Q4 | $7.61M | Sell |
209,828
-77,979
| -27% | -$2.83M | 0.25% | 85 |
|
|
2016
Q3 | $10.9M | Sell |
287,807
-41,996
| -13% | -$1.59M | 0.28% | 84 |
|
|
2016
Q2 | $10.8M | Sell |
329,803
-24,745
| -7% | -$812K | 0.28% | 88 |
|
|
2016
Q1 | $11.5M | Sell |
354,548
-8,360
| -2% | -$270K | 0.29% | 86 |
|
|
2015
Q4 | $12.5M | Buy |
362,908
+3,812
| +1% | +$131K | 0.3% | 84 |
|
|
2015
Q3 | $10.8M | Sell |
359,096
-2,965
| -0.8% | -$89.4K | 0.26% | 93 |
|
|
2015
Q2 | $11M | Sell |
362,061
-3,181
| -0.9% | -$96.7K | 0.23% | 97 |
|
|
2015
Q1 | $11.4M | Buy |
365,242
+84,034
| +30% | +$2.63M | 0.26% | 96 |
|
|
2014
Q4 | $10.2M | Buy |
281,208
+217,816
| +344% | +$7.9M | 0.24% | 96 |
|
|
2014
Q3 | $2.21M | Buy |
+63,392
| New | +$2.21M | 0.06% | 129 |
|