Quotient Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,400
| Closed | -$1.06M | – | 187 |
|
|
2016
Q2 | $1.06M | Sell |
32,400
-700
| -2% | -$23K | 0.5% | 72 |
|
|
2016
Q1 | $1.07M | Hold |
33,100
| – | – | 0.39% | 86 |
|
|
2015
Q4 | $1.14M | Sell |
33,100
-700
| -2% | -$24.1K | 0.44% | 71 |
|
|
2015
Q3 | $1.02M | Sell |
33,800
-141,400
| -81% | -$4.26M | 0.22% | 87 |
|
|
2015
Q2 | $5.33M | Buy |
175,200
+90,800
| +108% | +$2.76M | 0.73% | 39 |
|
|
2015
Q1 | $2.64M | Hold |
84,400
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $3.06M | Buy |
84,400
+5,600
| +7% | +$203K | 0.63% | 52 |
|
|
2014
Q3 | $2.74M | Buy |
78,800
+5,200
| +7% | +$181K | 0.6% | 58 |
|
|
2014
Q2 | $2.27M | Hold |
73,600
| – | – | 0.49% | 62 |
|
|
2014
Q1 | $1.9M | Hold |
73,600
| – | – | 0.43% | 77 |
|
|
2013
Q4 | $1.91M | Buy |
73,600
+1,600
| +2% | +$41.5K | 0.45% | 76 |
|
|
2013
Q3 | $1.65M | Buy |
72,000
+17,500
| +32% | +$401K | 0.43% | 82 |
|
|
2013
Q2 | $1.32M | Buy |
+54,500
| New | +$1.32M | 0.37% | 92 |
|