RGNCM
R.G. Niederhoffer Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$555K | – | 24 |
|
|
2019
Q2 | $555K | Buy |
+11,600
| New | +$555K | 3.23% | 13 |
|
|
2018
Q4 | – | Sell |
-14,100
| Closed | -$667K | – | 13 |
|
|
2018
Q3 | $667K | Buy |
+14,100
| New | +$667K | 3.96% | 9 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$620K | – | 34 |
|
|
2016
Q2 | $620K | Buy |
18,900
+4,300
| +29% | +$141K | 3.93% | 10 |
|
|
2016
Q1 | $472K | Buy |
+14,600
| New | +$472K | 3.41% | 12 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$400K | – | 13 |
|
|
2015
Q3 | $400K | Buy |
+13,300
| New | +$400K | 1.98% | 20 |
|
|
2014
Q4 | – | Sell |
-22,400
| Closed | -$780K | – | 10 |
|
|
2014
Q3 | $780K | Buy |
+22,400
| New | +$780K | 6.1% | 7 |
|