Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-201,245
| Closed | -$6.22M | – | 80 |
|
|
2014
Q2 | $6.22M | Sell |
201,245
-3,675
| -2% | -$114K | 2.01% | 22 |
|
|
2014
Q1 | $5.29M | Sell |
204,920
-100,656
| -33% | -$2.6M | 1.8% | 25 |
|
|
2013
Q4 | $7.93M | Sell |
305,576
-1,286
| -0.4% | -$33.4K | 2.75% | 14 |
|
|
2013
Q3 | $7.03M | Buy |
306,862
+9,990
| +3% | +$229K | 2.72% | 18 |
|
|
2013
Q2 | $7.19M | Buy |
+296,872
| New | +$7.19M | 2.99% | 11 |
|