Sensato Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-331,800
| Closed | -$16.5M | – | 107 |
|
|
2018
Q2 | $16.5M | Buy |
+331,800
| New | +$16.5M | 2.54% | 21 |
|
|
2017
Q2 | – | Sell |
-585,100
| Closed | -$21.1M | – | 74 |
|
|
2017
Q1 | $21.1M | Buy |
585,100
+386,200
| +194% | +$13.9M | 3.49% | 6 |
|
|
2016
Q4 | $7.21M | Sell |
198,900
-521,800
| -72% | -$18.9M | 1.24% | 34 |
|
|
2016
Q3 | $27.2M | Buy |
+720,700
| New | +$27.2M | 5.78% | 3 |
|
|
2016
Q2 | – | Sell |
-69,400
| Closed | -$2.25M | – | 108 |
|
|
2016
Q1 | $2.25M | Buy |
+69,400
| New | +$2.25M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-741,000
| Closed | -$23.2M | – | 76 |
|
|
2015
Q1 | $23.2M | Buy |
+741,000
| New | +$23.2M | 4.99% | 7 |
|