Quantum Capital Management (California)’s Intel INTC Stock Holding History

Quantum Capital Management (California)’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Buy	19,967 +3,572	+22%	+$185K	1.15%	19
2020 Q2	$981K	Sell	16,395 -6,680	-29%	-$400K	0.57%	42
2020 Q1	$1.25M	Sell	23,075 -3,807	-14%	-$206K	0.84%	27
2019 Q4	$1.61M	Sell	26,882 -61	-0.2%	-$3.65K	0.78%	34
2019 Q3	$1.39M	Sell	26,943 -1,063	-4%	-$54.8K	0.7%	39
2019 Q2	$1.34M	Sell	28,006 -877	-3%	-$42K	0.73%	39
2019 Q1	$1.55M	Sell	28,883 -581	-2%	-$31.2K	0.84%	33
2018 Q4	$1.38M	Sell	29,464 -68	-0.2%	-$3.19K	0.8%	36
2018 Q3	$1.4M	Sell	29,532 -1,153	-4%	-$54.5K	0.5%	72
2018 Q2	$1.53M	Sell	30,685 -1,962	-6%	-$97.5K	0.59%	59
2018 Q1	$1.7M	Sell	32,647 -2,615	-7%	-$136K	0.41%	52
2017 Q4	$1.63M	Sell	35,262 -19,246	-35%	-$889K	0.39%	48
2017 Q3	$2.08M	Buy	54,508 +214	+0.4%	+$8.15K	0.49%	44
2017 Q2	$1.83M	Sell	54,294 -103	-0.2%	-$3.48K	0.45%	45
2017 Q1	$1.96M	Buy	54,397 +19,753	+57%	+$712K	0.49%	44
2016 Q4	$1.26M	Sell	34,644 -517	-1%	-$18.8K	0.34%	58
2016 Q3	$1.33M	Sell	35,161 -1,091	-3%	-$41.2K	0.37%	56
2016 Q2	$1.19M	Sell	36,252 -94	-0.3%	-$3.08K	0.17%	63
2016 Q1	$1.18M	Sell	36,346 -301	-0.8%	-$9.74K	0.16%	63
2015 Q4	$1.26M	Sell	36,647 -2,920	-7%	-$101K	0.16%	63
2015 Q3	$1.19M	Sell	39,567 -3,316	-8%	-$100K	0.19%	60
2015 Q2	$1.3M	Sell	42,883 -40,343	-48%	-$1.23M	0.19%	70
2015 Q1	$2.73M	Buy	83,226 +22,466	+37%	+$738K	0.6%	55
2014 Q4	$2.21M	Sell	60,760 -61,750	-50%	-$2.24M	0.5%	55
2014 Q3	$4.27M	Sell	122,510 -13,070	-10%	-$455K	0.84%	50
2014 Q2	$4.19M	Buy	135,580 +478	+0.4%	+$14.8K	0.72%	59
2014 Q1	$3.49M	Buy	135,102 +1,761	+1%	+$45.5K	0.57%	73
2013 Q4	$3.46M	Buy	133,341 +13,197	+11%	+$343K	0.59%	67
2013 Q3	$2.75M	Buy	120,144 +4,710	+4%	+$108K	0.54%	73
2013 Q2	$2.8M	Buy	+115,434	New	+$2.8M	0.57%	66