Tradewinds Global Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,236
| Closed | -$249K | – | 136 |
|
2015
Q4 | $249K | Sell |
7,236
-15
| -0.2% | -$516 | 0.01% | 122 |
|
2015
Q3 | $219K | Buy |
+7,251
| New | +$219K | 0.01% | 122 |
|
2015
Q2 | – | Sell |
-7,753
| Closed | -$231K | – | 127 |
|
2015
Q1 | $231K | Buy |
+7,753
| New | +$231K | 0.01% | 114 |
|
2014
Q2 | – | Sell |
-401,048
| Closed | -$10.4M | – | 98 |
|
2014
Q1 | $10.4M | Sell |
401,048
-171,959
| -30% | -$4.44M | 0.26% | 70 |
|
2013
Q4 | $14.9M | Sell |
573,007
-404,414
| -41% | -$10.5M | 0.37% | 61 |
|
2013
Q3 | $22.4M | Buy |
977,421
+488,080
| +100% | +$11.2M | 0.6% | 52 |
|
2013
Q2 | $11.9M | Buy |
+489,341
| New | +$11.9M | 0.36% | 75 |
|