Suffolk Capital Management’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 |
-5,451
| Closed | -$271K | – | 134 |
|
|
2018
Q2 | $271K | Sell |
5,451
-263,631
| -98% | -$13.1M | 0.04% | 120 |
|
|
2018
Q1 | $14M | Buy |
269,082
+108,658
| +68% | +$5.66M | 1.99% | 9 |
|
|
2017
Q4 | $7.41M | Buy |
+160,424
| New | +$7.41M | 0.96% | 45 |
|
|
2017
Q1 | – | Sell |
-369,059
| Closed | -$13.4M | – | 142 |
|
|
2016
Q4 | $13.4M | Buy |
369,059
+80,278
| +28% | +$2.91M | 1.83% | 10 |
|
|
2016
Q3 | $10.9M | Buy |
288,781
+187,803
| +186% | +$7.09M | 1.5% | 27 |
|
|
2016
Q2 | $3.31M | Buy |
+100,978
| New | +$3.31M | 0.43% | 62 |
|
|
2016
Q1 | – | Sell |
-423,092
| Closed | -$14.6M | – | 143 |
|
|
2015
Q4 | $14.6M | Buy |
423,092
+22,937
| +6% | +$790K | 1.85% | 11 |
|
|
2015
Q3 | $12.1M | Sell |
400,155
-12,624
| -3% | -$380K | 1.6% | 18 |
|
|
2015
Q2 | $12.6M | Buy |
412,779
+20,018
| +5% | +$609K | 1.49% | 32 |
|
|
2015
Q1 | $12.3M | Sell |
392,761
-49,266
| -11% | -$1.54M | 1.44% | 28 |
|
|
2014
Q4 | $16M | Buy |
442,027
+73,098
| +20% | +$2.65M | 1.95% | 5 |
|
|
2014
Q3 | $12.8M | Sell |
368,929
-102,971
| -22% | -$3.59M | 1.6% | 11 |
|
|
2014
Q2 | $14.6M | Sell |
471,900
-26,420
| -5% | -$816K | 1.76% | 5 |
|
|
2014
Q1 | $12.9M | Buy |
498,320
+14,090
| +3% | +$364K | 1.59% | 9 |
|
|
2013
Q4 | $12.6M | Sell |
484,230
-600
| -0.1% | -$15.6K | 1.57% | 12 |
|
|
2013
Q3 | $11.1M | Buy |
484,830
+52,130
| +12% | +$1.19M | 1.49% | 26 |
|
|
2013
Q2 | $10.5M | Buy |
+432,700
| New | +$10.5M | 1.51% | 20 |
|