Impala Asset Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-234,000
Closed -$8.15M 68
2014
Q3
$8.15M Sell
234,000
-234,349
-50% -$8.16M 0.31% 40
2014
Q2
$14.5M Buy
+468,349
New +$14.5M 0.46% 46