Westfield Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-847,961
| Closed | -$50.7M | – | 244 |
|
|
2020
Q2 | $50.7M | Buy |
847,961
+135,683
| +19% | +$8.12M | 0.35% | 95 |
|
|
2020
Q1 | $38.5M | Buy |
+712,278
| New | +$38.5M | 0.34% | 96 |
|
|
2019
Q2 | – | Sell |
-9,812
| Closed | -$527K | – | 254 |
|
|
2019
Q1 | $527K | Buy |
+9,812
| New | +$527K | ﹤0.01% | 228 |
|
|
2017
Q4 | – | Sell |
-157,477
| Closed | -$6M | – | 253 |
|
|
2017
Q3 | $6M | Sell |
157,477
-260
| -0.2% | -$9.9K | 0.05% | 211 |
|
|
2017
Q2 | $5.32M | Sell |
157,737
-920
| -0.6% | -$31K | 0.05% | 214 |
|
|
2017
Q1 | $5.72M | Sell |
158,657
-2,214,783
| -93% | -$79.9M | 0.05% | 226 |
|
|
2016
Q4 | $86.1M | Buy |
2,373,440
+438,451
| +23% | +$15.9M | 0.75% | 34 |
|
|
2016
Q3 | $73M | Buy |
+1,934,989
| New | +$73M | 0.59% | 59 |
|
|
2015
Q1 | – | Sell |
-91,212
| Closed | -$3.31M | – | 312 |
|
|
2014
Q4 | $3.31M | Buy |
+91,212
| New | +$3.31M | 0.02% | 251 |
|