WBI Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,156
| Closed | -$3.36M | – | 206 |
|
|
2022
Q4 | $3.36M | Buy |
+127,156
| New | +$3.36M | 0.72% | 36 |
|
|
2019
Q2 | – | Sell |
-151,503
| Closed | -$8.14M | – | 252 |
|
|
2019
Q1 | $8.14M | Buy |
+151,503
| New | +$8.14M | 0.63% | 36 |
|
|
2018
Q1 | – | Sell |
-44,685
| Closed | -$2.06M | – | 252 |
|
|
2017
Q4 | $2.06M | Buy |
+44,685
| New | +$2.06M | 0.1% | 149 |
|
|
2017
Q2 | – | Sell |
-61,225
| Closed | -$2.21M | – | 331 |
|
|
2017
Q1 | $2.21M | Sell |
61,225
-24,876
| -29% | -$897K | 0.1% | 147 |
|
|
2016
Q4 | $3.12M | Buy |
86,101
+15,563
| +22% | +$564K | 0.13% | 113 |
|
|
2016
Q3 | $2.66M | Sell |
70,538
-27,733
| -28% | -$1.05M | 0.1% | 134 |
|
|
2016
Q2 | $3.22M | Sell |
98,271
-349,089
| -78% | -$11.4M | 0.12% | 93 |
|
|
2016
Q1 | $14.5M | Buy |
447,360
+180,800
| +68% | +$5.85M | 0.54% | 42 |
|
|
2015
Q4 | $9.18M | Buy |
+266,560
| New | +$9.18M | 0.26% | 72 |
|
|
2015
Q3 | – | Sell |
-2,050,309
| Closed | -$62.4M | – | 211 |
|
|
2015
Q2 | $62.4M | Buy |
2,050,309
+77,504
| +4% | +$2.36M | 1.57% | 21 |
|
|
2015
Q1 | $61.7M | Buy |
+1,972,805
| New | +$61.7M | 1.46% | 26 |
|