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Amida Capital Management II’s Intel INTC Stock Holding History

Amida Capital Management II’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$927K Buy
30,000
+23,100
+335% +$633K 1.12% 23
2014
Q1 		$178K Buy
+6,900
New +$172K 0.19% 55
2013
Q3 		– Sell
-1,200
Closed -$29K – 175
2013
Q2 		$29K Buy
+1,200
New +$28.3K 0.01% 208

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Amida Capital Management II's INTC Position: Q2 2014 in Review

Amida Capital Management II sold out of Intel (INTC) in Q2 2014, closing a stake of 39,656 shares — an estimated $1.09M sold.

Amida Capital Management II first reported a position in INTC in Q4 2013 and held it in 2 quarters. The position peaked at $1.17M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Amida Capital Management II reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Amida Capital Management II sold 39,656 Intel shares in Q2 2014, an estimated $1.09M.
  • Amida Capital Management II first reported a position in Intel in Q4 2013 and held it in 2 quarters.
  • Amida Capital Management II's Intel position peaked at $1.17M in Q4 2013.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.