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Fortaleza Asset Management’s Intel INTC Stock Holding History

Fortaleza Asset Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,210
Closed -$1.91M – 222
2013
Q3 		$1.91M Hold
83,210
– – 1% 30
2013
Q2 		$2.02M Buy
+83,210
New +$1.97M 1.16% 15

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Fortaleza Asset Management's INTC Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Intel (INTC) in Q4 2013, closing a stake of 83,210 shares — an estimated $1.91M sold.

Fortaleza Asset Management first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 83,210 Intel shares in Q4 2013, an estimated $1.91M.
  • Fortaleza Asset Management first reported a position in Intel in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Intel position peaked at $2.02M in Q2 2013.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.