Winfield Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,023
| Closed | -$208K | – | 138 |
|
|
2020
Q3 | $208K | Sell |
4,023
-800
| -17% | -$41.4K | 0.1% | 116 |
|
|
2020
Q2 | $289K | Hold |
4,823
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $261K | Buy |
4,823
+2,000
| +71% | +$108K | 0.16% | 86 |
|
|
2019
Q4 | $169K | Hold |
2,823
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $145K | Sell |
2,823
-307
| -10% | -$15.8K | 0.07% | 139 |
|
|
2019
Q2 | $150K | Sell |
3,130
-136
| -4% | -$6.52K | 0.08% | 121 |
|
|
2019
Q1 | $175K | Hold |
3,266
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $153K | Buy |
3,266
+48
| +1% | +$2.25K | 0.09% | 109 |
|
|
2018
Q3 | $152K | Hold |
3,218
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $160K | Hold |
3,218
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $168K | Sell |
3,218
-1,534
| -32% | -$80.1K | 0.09% | 116 |
|
|
2017
Q4 | $221K | Buy |
4,752
+96
| +2% | +$4.47K | 0.11% | 114 |
|
|
2017
Q3 | $178K | Buy |
4,656
+5
| +0.1% | +$191 | 0.09% | 123 |
|
|
2017
Q2 | $156K | Buy |
4,651
+265
| +6% | +$8.89K | 0.09% | 128 |
|
|
2017
Q1 | $158K | Hold |
4,386
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $159K | Buy |
4,386
+330
| +8% | +$12K | 0.1% | 124 |
|
|
2016
Q3 | $153K | Sell |
4,056
-100
| -2% | -$3.77K | 0.1% | 124 |
|
|
2016
Q2 | $136K | Buy |
4,156
+141
| +4% | +$4.61K | 0.09% | 126 |
|
|
2016
Q1 | $130K | Sell |
4,015
-335
| -8% | -$10.8K | 0.09% | 119 |
|
|
2015
Q4 | $150K | Sell |
4,350
-1,000
| -19% | -$34.5K | 0.1% | 116 |
|
|
2015
Q3 | $161K | Buy |
5,350
+425
| +9% | +$12.8K | 0.12% | 111 |
|
|
2015
Q2 | $150K | Sell |
4,925
-200
| -4% | -$6.09K | 0.1% | 122 |
|
|
2015
Q1 | $160K | Sell |
5,125
-16,660
| -76% | -$520K | 0.11% | 121 |
|
|
2014
Q4 | $791K | Sell |
21,785
-500
| -2% | -$18.2K | 0.58% | 54 |
|
|
2014
Q3 | $776K | Buy |
22,285
+670
| +3% | +$23.3K | 0.58% | 55 |
|
|
2014
Q2 | $667K | Sell |
21,615
-3,270
| -13% | -$101K | 0.48% | 66 |
|
|
2014
Q1 | $642K | Sell |
24,885
-3,043
| -11% | -$78.5K | 0.53% | 61 |
|
|
2013
Q4 | $725K | Buy |
+27,928
| New | +$725K | 0.6% | 58 |
|