BAM
Baring Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,832
| Closed | -$257K | – | 144 |
|
|
2016
Q2 | $257K | Sell |
7,832
-7,727
| -50% | -$254K | 0.02% | 129 |
|
|
2016
Q1 | $503K | Buy |
15,559
+638
| +4% | +$20.6K | 0.04% | 117 |
|
|
2015
Q4 | $514K | Buy |
14,921
+107
| +0.7% | +$3.69K | 0.04% | 116 |
|
|
2015
Q3 | $446K | Buy |
+14,814
| New | +$446K | 0.04% | 120 |
|