UIM
Underhill Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18M | Sell |
334,750
-5,400
| -2% | -$290K | 9.51% | 1 |
|
|
2018
Q4 | $16M | Sell |
340,150
-12,300
| -3% | -$577K | 10.19% | 2 |
|
|
2018
Q3 | $16.7M | Buy |
352,450
+2,300
| +0.7% | +$109K | 8.18% | 3 |
|
|
2018
Q2 | $17.4M | Buy |
350,150
+1,750
| +0.5% | +$87K | 8.21% | 3 |
|
|
2018
Q1 | $18.1M | Sell |
348,400
-69,950
| -17% | -$3.64M | 8.79% | 3 |
|
|
2017
Q4 | $19.3M | Buy |
418,350
+700
| +0.2% | +$32.3K | 9.2% | 2 |
|
|
2017
Q3 | $15.9M | Sell |
417,650
-6,750
| -2% | -$257K | 8.62% | 3 |
|
|
2017
Q2 | $14.3M | Sell |
424,400
-300
| -0.1% | -$10.1K | 9.05% | 4 |
|
|
2017
Q1 | $15.3M | Sell |
424,700
-31,000
| -7% | -$1.12M | 9.8% | 3 |
|
|
2016
Q4 | $16.5M | Sell |
455,700
-30,900
| -6% | -$1.12M | 9.58% | 2 |
|
|
2016
Q3 | $18.4M | Sell |
486,600
-20,200
| -4% | -$763K | 10.17% | 1 |
|
|
2016
Q2 | $16.6M | Sell |
506,800
-13,500
| -3% | -$443K | 8.97% | 2 |
|
|
2016
Q1 | $16.8M | Sell |
520,300
-13,050
| -2% | -$422K | 8.48% | 3 |
|
|
2015
Q4 | $18.4M | Sell |
533,350
-30,500
| -5% | -$1.05M | 9.93% | 2 |
|
|
2015
Q3 | $17M | Buy |
563,850
+23,050
| +4% | +$695K | 8.38% | 3 |
|
|
2015
Q2 | $16.4M | Buy |
540,800
+13,900
| +3% | +$423K | 7.8% | 5 |
|
|
2015
Q1 | $16.5M | Buy |
526,900
+8,600
| +2% | +$269K | 8.17% | 5 |
|
|
2014
Q4 | $18.8M | Sell |
518,300
-450
| -0.1% | -$16.3K | 8.18% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
518,750
+11,650
| +2% | +$406K | 9.06% | 1 |
|
|
2014
Q2 | $15.7M | Hold |
507,100
| – | – | 7.12% | 6 |
|
|
2014
Q1 | $13.1M | Buy |
507,100
+6,900
| +1% | +$178K | 6.33% | 9 |
|
|
2013
Q4 | $13M | Sell |
500,200
-5,000
| -1% | -$130K | 6.18% | 10 |
|
|
2013
Q3 | $11.6M | Sell |
505,200
-4,000
| -0.8% | -$91.7K | 5.92% | 10 |
|
|
2013
Q2 | $12.3M | Buy |
+509,200
| New | +$12.3M | 7.29% | 6 |
|