EA
Euclid Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,633
| Closed | -$7.07M | – | 237 |
|
|
2016
Q2 | $7.07M | Buy |
215,633
+156,103
| +262% | +$5.12M | 0.31% | 116 |
|
|
2016
Q1 | $1.93M | Sell |
59,530
-31,070
| -34% | -$1.01M | 0.07% | 282 |
|
|
2015
Q4 | $3.12M | Buy |
+90,600
| New | +$3.12M | 0.1% | 234 |
|
|
2015
Q3 | – | Sell |
-483,415
| Closed | -$14.7M | – | 327 |
|
|
2015
Q2 | $14.7M | Buy |
483,415
+159,415
| +49% | +$4.85M | 0.29% | 108 |
|
|
2015
Q1 | $10.1M | Sell |
324,000
-1,429,621
| -82% | -$44.7M | 0.19% | 138 |
|
|
2014
Q4 | $63.6M | Buy |
1,753,621
+46,913
| +3% | +$1.7M | 0.59% | 36 |
|
|
2014
Q3 | $59.4M | Buy |
1,706,708
+25,850
| +2% | +$900K | 0.43% | 49 |
|
|
2014
Q2 | $51.9M | Buy |
1,680,858
+48,950
| +3% | +$1.51M | 0.36% | 58 |
|
|
2014
Q1 | $42.1M | Buy |
1,631,908
+427,330
| +35% | +$11M | 0.32% | 67 |
|
|
2013
Q4 | $31.3M | Sell |
1,204,578
-74,420
| -6% | -$1.93M | 0.26% | 85 |
|
|
2013
Q3 | $29.3M | Buy |
+1,278,998
| New | +$29.3M | 0.3% | 77 |
|