Water Island Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,000
| Closed | -$213K | – | 63 |
|
|
2023
Q3 | $213K | Buy |
+6,000
| New | +$213K | 0.02% | 63 |
|
|
2017
Q4 | – | Sell |
-5,955
| Closed | -$227K | – | 91 |
|
|
2017
Q3 | $227K | Sell |
5,955
-4,048
| -40% | -$154K | 0.01% | 98 |
|
|
2017
Q2 | $338K | Sell |
10,003
-7,047
| -41% | -$238K | 0.02% | 83 |
|
|
2017
Q1 | $615K | Sell |
17,050
-4,909
| -22% | -$177K | 0.03% | 73 |
|
|
2016
Q4 | $796K | Sell |
21,959
-7,283
| -25% | -$264K | 0.05% | 84 |
|
|
2016
Q3 | $1.1M | Buy |
29,242
+6,767
| +30% | +$255K | 0.07% | 75 |
|
|
2016
Q2 | $737K | Buy |
22,475
+18,472
| +461% | +$606K | 0.04% | 76 |
|
|
2016
Q1 | $131K | Buy |
+4,003
| New | +$131K | 0.01% | 81 |
|