Virtus Fund Advisers’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $530K | Hold |
11,478
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $437K | Hold |
11,478
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $389K | Sell |
11,478
-164,916
| -93% | -$5.59M | ﹤0.01% | 335 |
|
|
2017
Q1 | $6.36M | Sell |
176,394
-1,907,862
| -92% | -$68.8M | 0.06% | 240 |
|
|
2016
Q4 | $75.6M | Sell |
2,084,256
-1,002,459
| -32% | -$36.4M | 0.64% | 45 |
|
|
2016
Q3 | $117M | Buy |
3,086,715
+702,236
| +29% | +$26.5M | 1.03% | 19 |
|
|
2016
Q2 | $78.1M | Buy |
2,384,479
+557,787
| +31% | +$18.3M | 0.7% | 40 |
|
|
2016
Q1 | $59.1M | Buy |
1,826,692
+267,801
| +17% | +$8.66M | 0.52% | 58 |
|
|
2015
Q4 | $53.7M | Sell |
1,558,891
-77,409
| -5% | -$2.67M | 0.47% | 78 |
|
|
2015
Q3 | $49.3M | Sell |
1,636,300
-1,324,655
| -45% | -$39.9M | 0.43% | 86 |
|
|
2015
Q2 | $90.1M | Sell |
2,960,955
-14,612
| -0.5% | -$444K | 0.67% | 54 |
|
|
2015
Q1 | $93M | Buy |
2,975,567
+547,211
| +23% | +$17.1M | 0.7% | 48 |
|
|
2014
Q4 | $88.1M | Buy |
2,428,356
+65,198
| +3% | +$2.37M | 0.65% | 54 |
|
|
2014
Q3 | $82.3M | Buy |
2,363,158
+58,997
| +3% | +$2.05M | 0.63% | 51 |
|
|
2014
Q2 | $71.2M | Buy |
+2,304,161
| New | +$71.2M | 0.5% | 71 |
|