QV Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,462
| Closed | -$8.62M | – | 77 |
|
|
2020
Q3 | $8.62M | Sell |
166,462
-82,560
| -33% | -$4.27M | 0.59% | 44 |
|
|
2020
Q2 | $14.9M | Sell |
249,022
-29,490
| -11% | -$1.76M | 1% | 34 |
|
|
2020
Q1 | $15.1M | Sell |
278,512
-103,513
| -27% | -$5.6M | 1.29% | 22 |
|
|
2019
Q4 | $22.9M | Sell |
382,025
-95,585
| -20% | -$5.72M | 0.96% | 26 |
|
|
2019
Q3 | $24.6M | Sell |
477,610
-28,098
| -6% | -$1.45M | 0.74% | 28 |
|
|
2019
Q2 | $24.2M | Sell |
505,708
-28,488
| -5% | -$1.36M | 0.77% | 28 |
|
|
2019
Q1 | $28.7M | Buy |
534,196
+11,413
| +2% | +$613K | 0.81% | 25 |
|
|
2018
Q4 | $24.5M | Buy |
522,783
+102,500
| +24% | +$4.81M | 0.76% | 26 |
|
|
2018
Q3 | $19.9M | Sell |
420,283
-63,550
| -13% | -$3.01M | 0.49% | 37 |
|
|
2018
Q2 | $24.1M | Sell |
483,833
-591,220
| -55% | -$29.4M | 0.55% | 35 |
|
|
2018
Q1 | $56M | Buy |
1,075,053
+11,090
| +1% | +$578K | 1.24% | 22 |
|
|
2017
Q4 | $49.1M | Buy |
1,063,963
+431,000
| +68% | +$19.9M | 1.01% | 27 |
|
|
2017
Q3 | $24.1M | Sell |
632,963
-46,845
| -7% | -$1.78M | 0.52% | 33 |
|
|
2017
Q2 | $22.9M | Sell |
679,808
-8,880
| -1% | -$300K | 0.53% | 36 |
|
|
2017
Q1 | $24.8M | Sell |
688,688
-3,550
| -0.5% | -$128K | 2.56% | 17 |
|
|
2016
Q4 | $25.1M | Buy |
692,238
+1,990
| +0.3% | +$72.2K | 2.81% | 14 |
|
|
2016
Q3 | $26.1M | Buy |
690,248
+6,723
| +1% | +$254K | 3.13% | 13 |
|
|
2016
Q2 | $22.4M | Buy |
683,525
+30,075
| +5% | +$986K | 2.85% | 19 |
|
|
2016
Q1 | $21.1M | Buy |
653,450
+9,820
| +2% | +$318K | 2.82% | 17 |
|
|
2015
Q4 | $22.2M | Sell |
643,630
-420,785
| -40% | -$14.5M | 2.97% | 17 |
|
|
2015
Q3 | $32.1M | Buy |
1,064,415
+25,600
| +2% | +$772K | 3.85% | 14 |
|
|
2015
Q2 | $31.6M | Buy |
1,038,815
+28,475
| +3% | +$866K | 3.49% | 15 |
|
|
2015
Q1 | $31.6M | Buy |
1,010,340
+6,900
| +0.7% | +$216K | 3.61% | 13 |
|
|
2014
Q4 | $36.4M | Sell |
1,003,440
-423,375
| -30% | -$15.4M | 4.5% | 12 |
|
|
2014
Q3 | $49.7M | Sell |
1,426,815
-87,485
| -6% | -$3.05M | 6.34% | 3 |
|
|
2014
Q2 | $46.8M | Buy |
+1,514,300
| New | +$46.8M | 6.47% | 1 |
|
|
2013
Q4 | $46.4M | Buy |
+1,789,450
| New | +$46.4M | 8.65% | 1 |
|