VIA
Vident Investment Advisory’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,640
| Closed | -$3.16M | – | 505 |
|
|
2023
Q2 | $3.16M | Sell |
94,640
-90,378
| -49% | -$3.02M | 0.11% | 212 |
|
|
2023
Q1 | $6.04M | Buy |
185,018
+20,833
| +13% | +$681K | 0.2% | 148 |
|
|
2022
Q4 | $4.34M | Sell |
164,185
-61,476
| -27% | -$1.62M | 0.16% | 161 |
|
|
2022
Q3 | $5.35M | Sell |
225,661
-42,689
| -16% | -$1.01M | 0.17% | 157 |
|
|
2022
Q2 | $10M | Buy |
268,350
+80,400
| +43% | +$3.01M | 0.3% | 77 |
|
|
2022
Q1 | $9.32M | Sell |
187,950
-131,531
| -41% | -$6.52M | 0.24% | 92 |
|
|
2021
Q4 | $16.5M | Buy |
319,481
+54,292
| +20% | +$2.8M | 0.43% | 57 |
|
|
2021
Q3 | $14.1M | Buy |
265,189
+54,770
| +26% | +$2.92M | 0.43% | 54 |
|
|
2021
Q2 | $11.8M | Sell |
210,419
-37,251
| -15% | -$2.09M | 0.36% | 56 |
|
|
2021
Q1 | $15.9M | Buy |
247,670
+83,985
| +51% | +$5.38M | 0.53% | 49 |
|
|
2020
Q4 | $8.15M | Buy |
163,685
+41,395
| +34% | +$2.06M | 0.33% | 60 |
|
|
2020
Q3 | $6.33M | Buy |
122,290
+51,270
| +72% | +$2.66M | 0.31% | 66 |
|
|
2020
Q2 | $4.25M | Buy |
71,020
+23,416
| +49% | +$1.4M | 0.22% | 85 |
|
|
2020
Q1 | $2.58M | Buy |
+47,604
| New | +$2.58M | 0.17% | 118 |
|
|
2019
Q1 | – | Sell |
-17,967
| Closed | -$843K | – | 768 |
|
|
2018
Q4 | $843K | Sell |
17,967
-854
| -5% | -$40.1K | 0.05% | 453 |
|
|
2018
Q3 | $890K | Sell |
18,821
-59,476
| -76% | -$2.81M | 0.03% | 502 |
|
|
2018
Q2 | $3.89M | Buy |
78,297
+2,139
| +3% | +$106K | 0.15% | 127 |
|
|
2018
Q1 | $3.97M | Sell |
76,158
-21,100
| -22% | -$1.1M | 0.16% | 110 |
|
|
2017
Q4 | $4.49M | Buy |
97,258
+2,829
| +3% | +$131K | 0.2% | 79 |
|
|
2017
Q3 | $3.6M | Buy |
94,429
+23,346
| +33% | +$889K | 0.19% | 89 |
|
|
2017
Q2 | $2.4M | Buy |
71,083
+1,633
| +2% | +$55.1K | 0.2% | 192 |
|
|
2017
Q1 | $2.51M | Sell |
69,450
-1,477
| -2% | -$53.3K | 0.25% | 152 |
|
|
2016
Q4 | $2.57M | Buy |
70,927
+777
| +1% | +$28.2K | 0.31% | 128 |
|
|
2016
Q3 | $2.65M | Buy |
70,150
+3,415
| +5% | +$129K | 0.35% | 62 |
|
|
2016
Q2 | $2.19M | Sell |
66,735
-67,193
| -50% | -$2.2M | 0.31% | 155 |
|
|
2016
Q1 | $4.33K | Buy |
133,928
+68,217
| +104% | +$2.21K | 0.27% | 165 |
|
|
2015
Q4 | $2.26M | Buy |
65,711
+61,724
| +1,548% | +$2.13M | 0.29% | 62 |
|
|
2015
Q3 | $120K | Buy |
3,987
+2,109
| +112% | +$63.5K | 0.02% | 731 |
|
|
2015
Q2 | $57K | Buy |
+1,878
| New | +$57K | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-31,437
| Closed | -$1.14M | – | 730 |
|
|
2014
Q4 | $1.14M | Buy |
+31,437
| New | +$1.14M | 0.38% | 29 |
|