Zweig-DiMenna Associates’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$244K | – | 153 |
|
|
2018
Q2 | $244K | Sell |
4,900
-92,600
| -95% | -$4.61M | 0.02% | 116 |
|
|
2018
Q1 | $5.08M | Buy |
+97,500
| New | +$5.08M | 0.45% | 63 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$493K | – | 233 |
|
|
2015
Q4 | $493K | Buy |
14,300
+4,100
| +40% | +$141K | 0.02% | 159 |
|
|
2015
Q3 | $307K | Buy |
10,200
+2,100
| +26% | +$63.2K | 0.01% | 171 |
|
|
2015
Q2 | $246K | Buy |
+8,100
| New | +$246K | 0.01% | 202 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$265K | – | 286 |
|
|
2014
Q3 | $265K | Sell |
7,600
-1,200
| -14% | -$41.8K | 0.01% | 166 |
|
|
2014
Q2 | $272K | Buy |
+8,800
| New | +$272K | 0.01% | 177 |
|