Timber Hill’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 |
-33,813
| Closed | -$1.76M | – | 162 |
|
|
2018
Q1 | $1.76M | Buy |
+33,813
| New | +$1.76M | 0.27% | 83 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 704 |
|
|
2015
Q4 | – | Sell |
-55,778
| Closed | -$1.68M | – | 735 |
|
|
2015
Q3 | $1.68M | Buy |
+55,778
| New | +$1.68M | 0.01% | 123 |
|
|
2015
Q2 | – | Sell |
-159,773
| Closed | -$5M | – | 829 |
|
|
2015
Q1 | $5M | Buy |
+159,773
| New | +$5M | 0.02% | 31 |
|
|
2014
Q4 | – | Sell |
-45,488
| Closed | -$1.58M | – | 898 |
|
|
2014
Q3 | $1.58M | Sell |
45,488
-51,136
| -53% | -$1.78M | 0.01% | 165 |
|
|
2014
Q2 | $2.99M | Buy |
+96,624
| New | +$2.99M | 0.01% | 76 |
|
|
2014
Q1 | – | Sell |
-284,884
| Closed | -$7.39M | – | 951 |
|
|
2013
Q4 | $7.39M | Sell |
284,884
-291,456
| -51% | -$7.56M | 0.03% | 16 |
|
|
2013
Q3 | $13.2M | Buy |
576,340
+263,896
| +84% | +$6.05M | 0.05% | 7 |
|
|
2013
Q2 | $7.57M | Buy |
+312,444
| New | +$7.57M | 0.03% | 15 |
|