QVT Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-587,314
| Closed | -$21.2M | – | 76 |
|
|
2017
Q1 | $21.2M | Sell |
587,314
-489,890
| -45% | -$17.7M | 0.66% | 17 |
|
|
2016
Q4 | $39.1M | Buy |
1,077,204
+147,200
| +16% | +$5.34M | 1.19% | 11 |
|
|
2016
Q3 | $35.1M | Hold |
930,004
| – | – | 1.32% | 10 |
|
|
2016
Q2 | $30.5M | Sell |
930,004
-290,172
| -24% | -$9.52M | 2.1% | 9 |
|
|
2016
Q1 | $39.5M | Buy |
1,220,176
+792,576
| +185% | +$25.6M | 2.42% | 7 |
|
|
2015
Q4 | $14.7M | Sell |
427,600
-39,210
| -8% | -$1.35M | 0.83% | 28 |
|
|
2015
Q3 | $14.1M | Buy |
466,810
+349,410
| +298% | +$10.5M | 0.48% | 34 |
|
|
2015
Q2 | $3.57M | Hold |
117,400
| – | – | 0.05% | 64 |
|
|
2015
Q1 | $3.67M | Buy |
+117,400
| New | +$3.67M | 0.2% | 64 |
|