SFM
Systematic Financial Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,900
| Closed | -$409K | – | 250 |
|
|
2020
Q3 | $409K | Hold |
7,900
| – | – | 0.02% | 180 |
|
|
2020
Q2 | $473K | Hold |
7,900
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $428K | Hold |
7,900
| – | – | 0.03% | 197 |
|
|
2019
Q4 | $473K | Hold |
7,900
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $407K | Hold |
7,900
| – | – | 0.02% | 446 |
|
|
2019
Q2 | $378K | Sell |
7,900
-111,499
| -93% | -$5.34M | 0.01% | 552 |
|
|
2019
Q1 | $6.41M | Sell |
119,399
-19,726
| -14% | -$1.06M | 0.22% | 139 |
|
|
2018
Q4 | $6.53M | Buy |
139,125
+16,729
| +14% | +$785K | 0.2% | 182 |
|
|
2018
Q3 | $5.79M | Buy |
122,396
+6,722
| +6% | +$318K | 0.14% | 218 |
|
|
2018
Q2 | $5.75M | Buy |
115,674
+6,531
| +6% | +$325K | 0.14% | 207 |
|
|
2018
Q1 | $5.68M | Buy |
109,143
+31,754
| +41% | +$1.65M | 0.13% | 219 |
|
|
2017
Q4 | $3.57M | Buy |
77,389
+27,408
| +55% | +$1.27M | 0.07% | 236 |
|
|
2017
Q3 | $1.9M | Buy |
+49,981
| New | +$1.9M | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-312,343
| Closed | -$10.8M | – | 607 |
|
|
2015
Q4 | $10.8M | Buy |
+312,343
| New | +$10.8M | 0.12% | 174 |
|
|
2015
Q2 | – | Sell |
-466,428
| Closed | -$14.6M | – | 706 |
|
|
2015
Q1 | $14.6M | Buy |
466,428
+52,657
| +13% | +$1.65M | 0.12% | 197 |
|
|
2014
Q4 | $15M | Sell |
413,771
-529,304
| -56% | -$19.2M | 0.11% | 190 |
|
|
2014
Q3 | $32.8M | Sell |
943,075
-113,852
| -11% | -$3.96M | 0.24% | 115 |
|
|
2014
Q2 | $32.7M | Sell |
1,056,927
-402,258
| -28% | -$12.4M | 0.22% | 112 |
|
|
2014
Q1 | $37.7M | Buy |
1,459,185
+1,309,146
| +873% | +$33.8M | 0.26% | 102 |
|
|
2013
Q4 | $3.89M | Hold |
150,039
| – | – | 0.03% | 350 |
|
|
2013
Q3 | $3.44M | Hold |
150,039
| – | – | 0.03% | 352 |
|
|
2013
Q2 | $3.64M | Buy |
+150,039
| New | +$3.64M | 0.03% | 337 |
|