Parkwood LLC’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,180
| Closed | -$562K | – | 180 |
|
2017
Q4 | $562K | Sell |
12,180
-28,744
| -70% | -$1.33M | 0.08% | 138 |
|
2017
Q3 | $1.56M | Buy |
+40,924
| New | +$1.56M | 0.23% | 64 |
|
2017
Q1 | – | Sell |
-11,786
| Closed | -$427K | – | 517 |
|
2016
Q4 | $427K | Buy |
11,786
+4,335
| +58% | +$157K | 0.07% | 221 |
|
2016
Q3 | $281K | Buy |
+7,451
| New | +$281K | 0.04% | 354 |
|
2015
Q4 | – | Sell |
-72,859
| Closed | -$2.2M | – | 455 |
|
2015
Q3 | $2.2M | Buy |
72,859
+54,735
| +302% | +$1.65M | 0.36% | 45 |
|
2015
Q2 | $551K | Buy |
18,124
+100
| +0.6% | +$3.04K | 0.08% | 174 |
|
2015
Q1 | $564K | Buy |
18,024
+114
| +0.6% | +$3.57K | 0.07% | 186 |
|
2014
Q4 | $650K | Buy |
17,910
+4,543
| +34% | +$165K | 0.09% | 123 |
|
2014
Q3 | $465K | Buy |
+13,367
| New | +$465K | 0.1% | 98 |
|