FAM
Fred Alger Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,288
| Closed | -$2.27M | – | 534 |
|
|
2019
Q1 | $2.27M | Buy |
42,288
+3
| +0% | +$161 | 0.01% | 277 |
|
|
2018
Q4 | $1.98M | Hold |
42,285
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $2M | Sell |
42,285
-26,611
| -39% | -$1.26M | 0.01% | 284 |
|
|
2018
Q2 | $3.43M | Sell |
68,896
-1,941
| -3% | -$96.5K | 0.01% | 251 |
|
|
2018
Q1 | $3.69M | Sell |
70,837
-205
| -0.3% | -$10.7K | 0.02% | 250 |
|
|
2017
Q4 | $3.28M | Sell |
71,042
-18,835
| -21% | -$869K | 0.01% | 257 |
|
|
2017
Q3 | $3.42M | Sell |
89,877
-1,232
| -1% | -$46.9K | 0.02% | 250 |
|
|
2017
Q2 | $3.07M | Sell |
91,109
-92
| -0.1% | -$3.1K | 0.01% | 256 |
|
|
2017
Q1 | $3.29M | Sell |
91,201
-8,133
| -8% | -$293K | 0.02% | 255 |
|
|
2016
Q4 | $3.6M | Sell |
99,334
-768
| -0.8% | -$27.9K | 0.02% | 217 |
|
|
2016
Q3 | $3.78M | Sell |
100,102
-181
| -0.2% | -$6.83K | 0.02% | 215 |
|
|
2016
Q2 | $3.29M | Sell |
100,283
-2,760
| -3% | -$90.5K | 0.02% | 232 |
|
|
2016
Q1 | $3.33M | Sell |
103,043
-1,480
| -1% | -$47.9K | 0.02% | 290 |
|
|
2015
Q4 | $3.6M | Sell |
104,523
-2,483
| -2% | -$85.5K | 0.02% | 287 |
|
|
2015
Q3 | $3.23M | Sell |
107,006
-13,839
| -11% | -$417K | 0.02% | 313 |
|
|
2015
Q2 | $3.68M | Sell |
120,845
-2,168
| -2% | -$65.9K | 0.02% | 337 |
|
|
2015
Q1 | $3.85M | Sell |
123,013
-682
| -0.6% | -$21.3K | 0.02% | 368 |
|
|
2014
Q4 | $4.49M | Sell |
123,695
-451
| -0.4% | -$16.4K | 0.02% | 339 |
|
|
2014
Q3 | $4.32M | Sell |
124,146
-125
| -0.1% | -$4.35K | 0.02% | 353 |
|
|
2014
Q2 | $3.84M | Hold |
124,271
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $3.21M | Sell |
124,271
-2,393
| -2% | -$61.8K | 0.02% | 363 |
|
|
2013
Q4 | $3.29M | Sell |
126,664
-2,430
| -2% | -$63.1K | 0.02% | 353 |
|
|
2013
Q3 | $2.96M | Sell |
129,094
-3,666,602
| -97% | -$84M | 0.02% | 365 |
|
|
2013
Q2 | $92M | Buy |
+3,795,696
| New | +$92M | 0.55% | 56 |
|