GS
GAM Systematic’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.63M | Buy |
95,329
+27,750
| +41% | +$1.06M | 0.52% | 19 |
|
|
2017
Q2 | $2.28M | Buy |
67,579
+10,797
| +19% | +$364K | 0.33% | 83 |
|
|
2017
Q1 | $2.05M | Buy |
56,782
+5,498
| +11% | +$198K | 0.4% | 50 |
|
|
2016
Q4 | $1.86M | Sell |
51,284
-23,601
| -32% | -$856K | 0.44% | 31 |
|
|
2016
Q3 | $2.83M | Buy |
74,885
+20,593
| +38% | +$777K | 0.59% | 8 |
|
|
2016
Q2 | $1.78M | Buy |
54,292
+2,756
| +5% | +$90.4K | 0.43% | 27 |
|
|
2016
Q1 | $1.67M | Buy |
51,536
+411
| +0.8% | +$13.3K | 0.44% | 22 |
|
|
2015
Q4 | $1.76M | Buy |
51,125
+5,115
| +11% | +$176K | 0.5% | 12 |
|
|
2015
Q3 | $1.39M | Sell |
46,010
-80,058
| -64% | -$2.41M | 0.32% | 75 |
|
|
2015
Q2 | $3.83M | Buy |
126,068
+5,434
| +5% | +$165K | 0.49% | 59 |
|
|
2015
Q1 | $3.77M | Buy |
120,634
+16,738
| +16% | +$523K | 0.52% | 51 |
|
|
2014
Q4 | $3.77M | Buy |
+103,896
| New | +$3.77M | 0.77% | 8 |
|