FMA
FNY Managed Accounts’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-503
| Closed | -$23K | – | 652 |
|
|
2017
Q4 | $23K | Sell |
503
-521
| -51% | -$23.8K | 0.02% | 110 |
|
|
2017
Q3 | $38K | Sell |
1,024
-3,383
| -77% | -$126K | 0.05% | 192 |
|
|
2017
Q2 | $148K | Sell |
4,407
-3,493
| -44% | -$117K | 1.49% | 20 |
|
|
2017
Q1 | $284K | Buy |
+7,900
| New | +$284K | 0.88% | 14 |
|
|
2016
Q4 | – | Sell |
-68,990
| Closed | -$2.6M | – | 137 |
|
|
2016
Q3 | $2.6M | Buy |
68,990
+58,990
| +590% | +$2.23M | 2.21% | 6 |
|
|
2016
Q2 | $328K | Buy |
+10,000
| New | +$328K | 0.3% | 50 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$241K | – | 272 |
|
|
2015
Q4 | $241K | Buy |
+7,000
| New | +$241K | 1.19% | 20 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$773K | – | 140 |
|
|
2014
Q2 | $773K | Buy |
25,000
+20,000
| +400% | +$618K | 2.85% | 8 |
|
|
2014
Q1 | $129K | Buy |
+5,000
| New | +$129K | 0.34% | 43 |
|