Seminole Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$7.03M | – | 17 |
|
|
2018
Q1 | $7.03M | Buy |
135,000
+70,000
| +108% | +$3.65M | 1.62% | 19 |
|
|
2017
Q4 | $3M | Buy |
+65,000
| New | +$3M | 0.55% | 25 |
|
|
2017
Q2 | – | Sell |
-95,000
| Closed | -$3.43M | – | 29 |
|
|
2017
Q1 | $3.43M | Buy |
+95,000
| New | +$3.43M | 0.63% | 30 |
|
|
2015
Q1 | – | Sell |
-3,706,720
| Closed | -$135M | – | 63 |
|
|
2014
Q4 | $135M | Buy |
3,706,720
+1,576,125
| +74% | +$57.2M | 5.14% | 10 |
|
|
2014
Q3 | $74.2M | Buy |
2,130,595
+1,436,213
| +207% | +$50M | 3.09% | 12 |
|
|
2014
Q2 | $21.5M | Buy |
+694,382
| New | +$21.5M | 1.03% | 30 |
|
|
2014
Q1 | – | Sell |
-1,317,034
| Closed | -$34.2M | – | 77 |
|
|
2013
Q4 | $34.2M | Buy |
+1,317,034
| New | +$34.2M | 1.69% | 20 |
|
|
2013
Q3 | – | Sell |
-1,407,935
| Closed | -$34.1M | – | 76 |
|
|
2013
Q2 | $34.1M | Buy |
+1,407,935
| New | +$34.1M | 1.93% | 19 |
|