EAM
Edge Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.15M | Hold |
225,865
| – | – | 0.06% | 215 |
|
|
2016
Q4 | $8.19M | Sell |
225,865
-208,015
| -48% | -$7.54M | 0.06% | 222 |
|
|
2016
Q3 | $16.4M | Sell |
433,880
-1,755
| -0.4% | -$66.3K | 0.14% | 189 |
|
|
2016
Q2 | $14.3M | Sell |
435,635
-425
| -0.1% | -$13.9K | 0.13% | 192 |
|
|
2016
Q1 | $14.1M | Sell |
436,060
-63,002
| -13% | -$2.04M | 0.14% | 179 |
|
|
2015
Q4 | $17.2M | Hold |
499,062
| – | – | 0.17% | 162 |
|
|
2015
Q3 | $15M | Sell |
499,062
-66,971
| -12% | -$2.02M | 0.15% | 167 |
|
|
2015
Q2 | $17.2M | Buy |
566,033
+102,023
| +22% | +$3.1M | 0.16% | 176 |
|
|
2015
Q1 | $14.5M | Sell |
464,010
-44,100
| -9% | -$1.38M | 0.13% | 185 |
|
|
2014
Q4 | $18.4M | Sell |
508,110
-25,450
| -5% | -$924K | 0.18% | 147 |
|
|
2014
Q3 | $18.6M | Sell |
533,560
-12,576
| -2% | -$438K | 0.19% | 129 |
|
|
2014
Q2 | $16.9M | Sell |
546,136
-264,586
| -33% | -$8.18M | 0.17% | 129 |
|
|
2014
Q1 | $20.9M | Sell |
810,722
-2,160,028
| -73% | -$55.8M | 0.22% | 105 |
|
|
2013
Q4 | $77.1M | Sell |
2,970,750
-6,663,021
| -69% | -$173M | 0.84% | 39 |
|
|
2013
Q3 | $227M | Buy |
9,633,771
+4,807,975
| +100% | +$113M | 1.39% | 14 |
|
|
2013
Q2 | $117M | Buy |
+4,825,796
| New | +$117M | 1.47% | 10 |
|