FP
FDO Partners’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-94,131
| Closed | -$3.18M | – | 261 |
|
2017
Q2 | $3.18M | Sell |
94,131
-51,169
| -35% | -$1.73M | 0.68% | 50 |
|
2017
Q1 | $5.24M | Buy |
+145,300
| New | +$5.24M | 1.3% | 9 |
|
2016
Q4 | – | Sell |
-45,555
| Closed | -$1.72M | – | 231 |
|
2016
Q3 | $1.72M | Buy |
45,555
+6,905
| +18% | +$261K | 0.74% | 45 |
|
2016
Q2 | $1.27M | Buy |
38,650
+9,630
| +33% | +$316K | 0.69% | 56 |
|
2016
Q1 | $939K | Buy |
29,020
+18,666
| +180% | +$604K | 0.61% | 59 |
|
2015
Q4 | $357K | Buy |
+10,354
| New | +$357K | 0.2% | 178 |
|