SI
SII Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,318
| Closed | -$4.08M | – | 157 |
|
|
2017
Q4 | $4.08M | Sell |
88,318
-38,004
| -30% | -$1.75M | 0.42% | 54 |
|
|
2017
Q3 | $4.8M | Buy |
126,322
+9,527
| +8% | +$362K | 0.27% | 74 |
|
|
2017
Q2 | $3.95M | Buy |
116,795
+16,759
| +17% | +$566K | 0.24% | 87 |
|
|
2017
Q1 | $3.61M | Buy |
100,036
+5,848
| +6% | +$211K | 0.25% | 93 |
|
|
2016
Q4 | $3.42M | Buy |
94,188
+8,178
| +10% | +$297K | 0.26% | 89 |
|
|
2016
Q3 | $3.26M | Buy |
86,010
+190
| +0.2% | +$7.21K | 0.25% | 87 |
|
|
2016
Q2 | $2.82M | Buy |
85,820
+45,324
| +112% | +$1.49M | 0.23% | 95 |
|
|
2016
Q1 | $1.31M | Buy |
40,496
+4,110
| +11% | +$133K | 0.12% | 159 |
|
|
2015
Q4 | $1.25M | Sell |
36,386
-7,830
| -18% | -$269K | 0.16% | 124 |
|
|
2015
Q3 | $1.33M | Buy |
44,216
+9,182
| +26% | +$277K | 0.15% | 134 |
|
|
2015
Q2 | $1.07M | Sell |
35,034
-8,110
| -19% | -$247K | 0.13% | 161 |
|
|
2015
Q1 | $1.35M | Sell |
43,144
-293
| -0.7% | -$9.17K | 0.16% | 136 |
|
|
2014
Q4 | $1.58M | Sell |
43,437
-2,093
| -5% | -$76.2K | 0.21% | 120 |
|
|
2014
Q3 | $1.58M | Buy |
45,530
+4,932
| +12% | +$171K | 0.21% | 117 |
|
|
2014
Q2 | $1.26M | Buy |
40,598
+994
| +3% | +$30.7K | 0.18% | 134 |
|
|
2014
Q1 | $957K | Sell |
39,604
-452
| -1% | -$10.9K | 0.18% | 140 |
|
|
2013
Q4 | $1.04M | Sell |
40,056
-499
| -1% | -$13K | 0.19% | 137 |
|
|
2013
Q3 | $927K | Buy |
40,555
+1,174
| +3% | +$26.8K | 0.22% | 122 |
|
|
2013
Q2 | $955K | Buy |
+39,381
| New | +$955K | 0.21% | 137 |
|