Salient Capital Advisors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,714
| Closed | -$5.02M | – | 119 |
|
|
2017
Q2 | $5.02M | Buy |
148,714
+2,639
| +2% | +$89K | 0.1% | 70 |
|
|
2017
Q1 | $5.27M | Buy |
146,075
+16,061
| +12% | +$579K | 0.09% | 68 |
|
|
2016
Q4 | $4.72M | Buy |
130,014
+1,292
| +1% | +$46.9K | 0.09% | 65 |
|
|
2016
Q3 | $4.86M | Buy |
128,722
+1,004
| +0.8% | +$37.9K | 0.1% | 67 |
|
|
2016
Q2 | $4.19M | Buy |
127,718
+7,264
| +6% | +$238K | 0.09% | 69 |
|
|
2016
Q1 | $3.9M | Sell |
120,454
-8,766
| -7% | -$284K | 0.11% | 74 |
|
|
2015
Q4 | $4.45M | Sell |
129,220
-23,960
| -16% | -$825K | 0.12% | 71 |
|
|
2015
Q3 | $4.62M | Sell |
153,180
-9,694
| -6% | -$292K | 0.11% | 73 |
|
|
2015
Q2 | $4.95M | Buy |
162,874
+13,333
| +9% | +$406K | 0.09% | 83 |
|
|
2015
Q1 | $4.68M | Buy |
149,541
+7,496
| +5% | +$234K | 0.09% | 76 |
|
|
2014
Q4 | $5.16M | Buy |
142,045
+13,550
| +11% | +$492K | 0.1% | 75 |
|
|
2014
Q3 | $4.47M | Buy |
128,495
+9,959
| +8% | +$347K | 0.08% | 87 |
|
|
2014
Q2 | $3.66M | Buy |
118,536
+4,262
| +4% | +$132K | 0.08% | 83 |
|
|
2014
Q1 | $2.95M | Buy |
114,274
+39,950
| +54% | +$1.03M | 0.08% | 82 |
|
|
2013
Q4 | $1.93M | Buy |
74,324
+1,515
| +2% | +$39.3K | 0.06% | 93 |
|
|
2013
Q3 | $1.67M | Buy |
72,809
+1,542
| +2% | +$35.3K | 0.07% | 88 |
|
|
2013
Q2 | $1.73M | Buy |
+71,267
| New | +$1.73M | 0.08% | 83 |
|