SCCM
Schafer Cullen Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.1M | Sell |
173,515
-2,330,292
| -93% | -$149M | 2.26% | 17 |
|
|
2020
Q4 | $125M | Sell |
2,503,807
-92,928
| -4% | -$4.63M | 1.85% | 16 |
|
|
2020
Q3 | $134M | Sell |
2,596,735
-50,853
| -2% | -$2.63M | 2.11% | 11 |
|
|
2020
Q2 | $158M | Sell |
2,647,588
-153,025
| -5% | -$9.16M | 2.44% | 7 |
|
|
2020
Q1 | $152M | Sell |
2,800,613
-283,346
| -9% | -$15.3M | 2.54% | 6 |
|
|
2019
Q4 | $185M | Buy |
3,083,959
+323,947
| +12% | +$19.4M | 2.17% | 16 |
|
|
2019
Q3 | $142M | Sell |
2,760,012
-128,051
| -4% | -$6.6M | 1.71% | 24 |
|
|
2019
Q2 | $144M | Buy |
2,888,063
+1,236,845
| +75% | +$61.7M | 1.7% | 26 |
|
|
2019
Q1 | $88.7M | Sell |
1,651,218
-57,584
| -3% | -$3.09M | 1.3% | 35 |
|
|
2018
Q4 | $80.2M | Sell |
1,708,802
-5,672
| -0.3% | -$266K | 1.24% | 35 |
|
|
2018
Q3 | $81.1M | Sell |
1,714,474
-20,945
| -1% | -$990K | 1.05% | 36 |
|
|
2018
Q2 | $86.3M | Sell |
1,735,419
-817,130
| -32% | -$40.6M | 1.11% | 33 |
|
|
2018
Q1 | $133M | Sell |
2,552,549
-217,870
| -8% | -$11.3M | 1.6% | 20 |
|
|
2017
Q4 | $128M | Sell |
2,770,419
-49,631
| -2% | -$2.29M | 1.49% | 22 |
|
|
2017
Q3 | $107M | Sell |
2,820,050
-59,669
| -2% | -$2.27M | 1.29% | 31 |
|
|
2017
Q2 | $97.2M | Buy |
2,879,719
+5,462
| +0.2% | +$184K | 1.21% | 35 |
|
|
2017
Q1 | $104M | Buy |
2,874,257
+90,999
| +3% | +$3.28M | 1.33% | 31 |
|
|
2016
Q4 | $101M | Sell |
2,783,258
-560,606
| -17% | -$20.3M | 1.37% | 32 |
|
|
2016
Q3 | $126M | Sell |
3,343,864
-117,878
| -3% | -$4.45M | 1.52% | 25 |
|
|
2016
Q2 | $114M | Sell |
3,461,742
-83,905
| -2% | -$2.75M | 1.38% | 32 |
|
|
2016
Q1 | $115M | Sell |
3,545,647
-100,367
| -3% | -$3.25M | 1.4% | 30 |
|
|
2015
Q4 | $126M | Sell |
3,646,014
-1,407,990
| -28% | -$48.5M | 1.49% | 25 |
|
|
2015
Q3 | $152M | Sell |
5,054,004
-312,864
| -6% | -$9.43M | 1.75% | 14 |
|
|
2015
Q2 | $163M | Sell |
5,366,868
-663,739
| -11% | -$20.2M | 1.69% | 19 |
|
|
2015
Q1 | $189M | Buy |
6,030,607
+399,273
| +7% | +$12.5M | 1.87% | 17 |
|
|
2014
Q4 | $204M | Sell |
5,631,334
-1,053,706
| -16% | -$38.2M | 2.59% | 1 |
|
|
2014
Q3 | $233M | Sell |
6,685,040
-651,106
| -9% | -$22.7M | 2.22% | 7 |
|
|
2014
Q2 | $227M | Sell |
7,336,146
-240,497
| -3% | -$7.43M | 2.09% | 7 |
|
|
2014
Q1 | $196M | Buy |
7,576,643
+187,906
| +3% | +$4.85M | 1.9% | 13 |
|
|
2013
Q4 | $192M | Buy |
7,388,737
+43,246
| +0.6% | +$1.12M | 1.9% | 16 |
|
|
2013
Q3 | $168M | Buy |
7,345,491
+159,808
| +2% | +$3.66M | 1.85% | 19 |
|
|
2013
Q2 | $174M | Buy |
+7,185,683
| New | +$174M | 2.08% | 15 |
|