Riverhead Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.6M | Sell |
243,920
-49,692
| -17% | -$2.56M | 0.46% | 36 |
|
|
2019
Q2 | $14.1M | Sell |
293,612
-35,706
| -11% | -$1.71M | 0.52% | 28 |
|
|
2019
Q1 | $17.7M | Sell |
329,318
-17,582
| -5% | -$944K | 0.72% | 14 |
|
|
2018
Q4 | $16.3M | Buy |
346,900
+30,195
| +10% | +$1.42M | 0.73% | 14 |
|
|
2018
Q3 | $15M | Buy |
316,705
+158,283
| +100% | +$7.49M | 0.54% | 26 |
|
|
2018
Q2 | $7.88M | Buy |
158,422
+31,456
| +25% | +$1.56M | 0.31% | 75 |
|
|
2018
Q1 | $6.61M | Sell |
126,966
-4,314
| -3% | -$225K | 0.28% | 87 |
|
|
2017
Q4 | $6.06M | Buy |
131,280
+5,292
| +4% | +$244K | 0.26% | 101 |
|
|
2017
Q3 | $4.8M | Sell |
125,988
-8,523
| -6% | -$325K | 0.22% | 115 |
|
|
2017
Q2 | $4.54M | Buy |
134,511
+4,747
| +4% | +$160K | 0.23% | 123 |
|
|
2017
Q1 | $4.68M | Buy |
129,764
+10,647
| +9% | +$384K | 0.26% | 110 |
|
|
2016
Q4 | $4.32M | Buy |
119,117
+2,388
| +2% | +$86.6K | 0.27% | 99 |
|
|
2016
Q3 | $4.41M | Buy |
116,729
+115,277
| +7,939% | +$4.35M | 0.28% | 98 |
|
|
2016
Q2 | $112K | Sell |
1,452
-978,135
| -100% | -$75.4M | ﹤0.01% | 1132 |
|
|
2016
Q1 | $31.7M | Buy |
979,587
+36,100
| +4% | +$1.17M | 0.45% | 51 |
|
|
2015
Q4 | $32.5M | Sell |
943,487
-120,904
| -11% | -$4.17M | 0.47% | 48 |
|
|
2015
Q3 | $32.1M | Sell |
1,064,391
-71,441
| -6% | -$2.15M | 0.51% | 46 |
|
|
2015
Q2 | $34.5M | Buy |
1,135,832
+120,294
| +12% | +$3.66M | 0.52% | 42 |
|
|
2015
Q1 | $31.8M | Buy |
1,015,538
+3,910
| +0.4% | +$122K | 0.48% | 53 |
|
|
2014
Q4 | $36.7M | Buy |
1,011,628
+44,037
| +5% | +$1.6M | 0.56% | 48 |
|
|
2014
Q3 | $33.7M | Sell |
967,591
-2,286
| -0.2% | -$79.6K | 0.58% | 40 |
|
|
2014
Q2 | $30M | Buy |
969,877
+48,509
| +5% | +$1.5M | 0.56% | 41 |
|
|
2014
Q1 | $23.8M | Buy |
921,368
+62,629
| +7% | +$1.62M | 0.52% | 45 |
|
|
2013
Q4 | $22.3M | Buy |
858,739
+88,439
| +11% | +$2.3M | 0.59% | 43 |
|
|
2013
Q3 | $17.7M | Buy |
770,300
+8,733
| +1% | +$200K | 0.57% | 44 |
|
|
2013
Q2 | $18.5M | Buy |
+761,567
| New | +$18.5M | 0.61% | 40 |
|