Williams Jones & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.11M | Sell |
64,902
-1,062
| -2% | -$50.8K | 0.06% | 136 |
|
|
2019
Q1 | $3.54M | Sell |
65,964
-4,235
| -6% | -$227K | 0.08% | 131 |
|
|
2018
Q4 | $3.29M | Buy |
70,199
+3,118
| +5% | +$146K | 0.09% | 126 |
|
|
2018
Q3 | $3.17M | Sell |
67,081
-11,214
| -14% | -$530K | 0.06% | 153 |
|
|
2018
Q2 | $3.89M | Buy |
78,295
+708
| +0.9% | +$35.2K | 0.09% | 138 |
|
|
2018
Q1 | $4.04M | Sell |
77,587
-4,464
| -5% | -$233K | 0.09% | 132 |
|
|
2017
Q4 | $3.79M | Buy |
82,051
+2,465
| +3% | +$114K | 0.09% | 139 |
|
|
2017
Q3 | $3.03M | Sell |
79,586
-14,027
| -15% | -$534K | 0.07% | 155 |
|
|
2017
Q2 | $3.16M | Sell |
93,613
-62,402
| -40% | -$2.11M | 0.08% | 150 |
|
|
2017
Q1 | $5.63M | Sell |
156,015
-9,372
| -6% | -$338K | 0.15% | 121 |
|
|
2016
Q4 | $6M | Sell |
165,387
-7,432
| -4% | -$270K | 0.17% | 117 |
|
|
2016
Q3 | $6.52M | Sell |
172,819
-2,425
| -1% | -$91.5K | 0.19% | 102 |
|
|
2016
Q2 | $5.75M | Buy |
175,244
+129,387
| +282% | +$4.24M | 0.18% | 107 |
|
|
2016
Q1 | $1.48M | Sell |
45,857
-1,341
| -3% | -$43.4K | 0.07% | 136 |
|
|
2015
Q4 | $1.63M | Sell |
47,198
-800
| -2% | -$27.6K | 0.07% | 140 |
|
|
2015
Q3 | $1.45M | Sell |
47,998
-16,050
| -25% | -$484K | 0.07% | 157 |
|
|
2015
Q2 | $1.95M | Buy |
64,048
+10,820
| +20% | +$329K | 0.07% | 157 |
|
|
2015
Q1 | $1.66M | Buy |
53,228
+939
| +2% | +$29.4K | 0.07% | 168 |
|
|
2014
Q4 | $1.9M | Buy |
52,289
+8,699
| +20% | +$316K | 0.08% | 156 |
|
|
2014
Q3 | $1.52M | Sell |
43,590
-4,004
| -8% | -$139K | 0.07% | 148 |
|
|
2014
Q2 | $1.47M | Sell |
47,594
-68,694
| -59% | -$2.12M | 0.07% | 142 |
|
|
2014
Q1 | $3M | Buy |
116,288
+47,235
| +68% | +$1.22M | 0.06% | 159 |
|
|
2013
Q4 | $1.79M | Sell |
69,053
-751,523
| -92% | -$19.5M | 0.09% | 122 |
|
|
2013
Q3 | $18.8M | Sell |
820,576
-108,770
| -12% | -$2.49M | 0.97% | 30 |
|
|
2013
Q2 | $22.5M | Buy |
+929,346
| New | +$22.5M | 1.12% | 26 |
|