BIM
BRC Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-539,364
| Closed | -$18.6M | – | 127 |
|
|
2015
Q4 | $18.6M | Buy |
+539,364
| New | +$18.6M | 2.73% | 15 |
|
|
2015
Q1 | – | Sell |
-35,310
| Closed | -$1.28M | – | 122 |
|
|
2014
Q4 | $1.28M | Sell |
35,310
-2,239
| -6% | -$81.2K | 0.17% | 46 |
|
|
2014
Q3 | $1.31M | Buy |
+37,549
| New | +$1.31M | 0.2% | 48 |
|
|
2014
Q1 | – | Sell |
-9,680
| Closed | -$251K | – | 160 |
|
|
2013
Q4 | $251K | Buy |
+9,680
| New | +$251K | 0.04% | 128 |
|