TAM
Tiverton Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.6M | Sell |
380,182
-114,478
| -23% | -$5.9M | 0.68% | 31 |
|
|
2019
Q2 | $23.7M | Buy |
494,660
+26,150
| +6% | +$1.25M | 0.84% | 25 |
|
|
2019
Q1 | $25.2M | Buy |
468,510
+82,251
| +21% | +$4.42M | 1.09% | 15 |
|
|
2018
Q4 | $18.1M | Sell |
386,259
-134,667
| -26% | -$6.32M | 1.09% | 18 |
|
|
2018
Q3 | $24.6M | Sell |
520,926
-44,799
| -8% | -$2.12M | 1.21% | 15 |
|
|
2018
Q2 | $28.1M | Buy |
565,725
+116,374
| +26% | +$5.78M | 1.41% | 11 |
|
|
2018
Q1 | $23.4M | Buy |
449,351
+2,273
| +0.5% | +$118K | 1.62% | 9 |
|
|
2017
Q4 | $20.6M | Buy |
447,078
+30,016
| +7% | +$1.39M | 1.29% | 13 |
|
|
2017
Q3 | $15.9M | Hold |
417,062
| – | – | 0.9% | 26 |
|
|
2017
Q2 | $14.1M | Hold |
417,062
| – | – | 0.76% | 41 |
|
|
2017
Q1 | $15M | Sell |
417,062
-189,277
| -31% | -$6.83M | 0.77% | 39 |
|
|
2016
Q4 | $22M | Buy |
606,339
+90,277
| +17% | +$3.27M | 1.31% | 12 |
|
|
2016
Q3 | $19.5M | Buy |
516,062
+349,536
| +210% | +$13.2M | 1.56% | 11 |
|
|
2016
Q2 | $10.4M | Sell |
166,526
-1,319,579
| -89% | -$82.3M | 0.44% | 72 |
|
|
2016
Q1 | $48.1M | Sell |
1,486,105
-138,895
| -9% | -$4.49M | 1.64% | 13 |
|
|
2015
Q4 | $56M | Sell |
1,625,000
-875,000
| -35% | -$30.1M | 1.78% | 12 |
|
|
2015
Q3 | $75.4M | Hold |
2,500,000
| – | – | 1.67% | 13 |
|
|
2015
Q2 | $76M | Hold |
2,500,000
| – | – | 1.51% | 15 |
|
|
2015
Q1 | $78.2M | Hold |
2,500,000
| – | – | 1.59% | 14 |
|
|
2014
Q4 | $90.7M | Hold |
2,500,000
| – | – | 1.89% | 8 |
|
|
2014
Q3 | $87.1M | Hold |
2,500,000
| – | – | 1.98% | 7 |
|
|
2014
Q2 | $77.3M | Sell |
2,500,000
-500,000
| -17% | -$15.5M | 1.73% | 12 |
|
|
2014
Q1 | $77.4M | Hold |
3,000,000
| – | – | 1.68% | 14 |
|
|
2013
Q4 | $77.9M | Hold |
3,000,000
| – | – | 1.72% | 12 |
|
|
2013
Q3 | $68.8M | Hold |
3,000,000
| – | – | 1.66% | 13 |
|
|
2013
Q2 | $72.7M | Buy |
+3,000,000
| New | +$72.7M | 1.89% | 10 |
|