ARC
Absolute Return Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-137,163
| Closed | -$4.13M | – | 182 |
|
|
2015
Q3 | $4.13M | Sell |
137,163
-344,295
| -72% | -$10.4M | 0.26% | 112 |
|
|
2015
Q2 | $14.6M | Sell |
481,458
-200,426
| -29% | -$6.1M | 0.58% | 47 |
|
|
2015
Q1 | $21.3M | Buy |
681,884
+264,137
| +63% | +$8.26M | 0.56% | 53 |
|
|
2014
Q4 | $15.2M | Sell |
417,747
-267,383
| -39% | -$9.7M | 0.31% | 99 |
|
|
2014
Q3 | $23.9M | Sell |
685,130
-572,990
| -46% | -$20M | 0.33% | 93 |
|
|
2014
Q2 | $38.9M | Buy |
1,258,120
+103,059
| +9% | +$3.18M | 0.46% | 59 |
|
|
2014
Q1 | $29.8M | Sell |
1,155,061
-872,295
| -43% | -$22.5M | 0.43% | 58 |
|
|
2013
Q4 | $52.6M | Buy |
2,027,356
+573,232
| +39% | +$14.9M | 0.58% | 38 |
|
|
2013
Q3 | $33.3M | Buy |
1,454,124
+559,588
| +63% | +$12.8M | 0.46% | 59 |
|
|
2013
Q2 | $21.7M | Buy |
+894,536
| New | +$21.7M | 0.28% | 109 |
|