FAM
Foresters Asset Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-41,750
| Closed | -$2.73M | – | 59 |
|
2018
Q2 | $2.73M | Sell |
41,750
-7,100
| -15% | -$465K | 0.96% | 22 |
|
2018
Q1 | $1.76M | Sell |
48,850
-38,700
| -44% | -$1.39M | 1.3% | 20 |
|
2017
Q4 | $4.88M | Buy |
87,550
+14,400
| +20% | +$802K | 1.95% | 12 |
|
2017
Q3 | $3.49M | Buy |
73,150
+1,750
| +2% | +$83.4K | 1.35% | 12 |
|
2017
Q2 | $3.13M | Buy |
71,400
+1,200
| +2% | +$52.6K | 1.28% | 14 |
|
2017
Q1 | $3.37M | Sell |
70,200
-10,305
| -13% | -$495K | 1.56% | 10 |
|
2016
Q4 | $2.92M | Buy |
80,505
+11,105
| +16% | +$403K | 1.65% | 12 |
|
2016
Q3 | $2.62M | Buy |
+69,400
| New | +$2.62M | 1.35% | 16 |
|