IMS
Index Management Solutions’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $76K | Sell |
2,527
-3,091
| -55% | -$93K | 0.08% | 90 |
|
|
2015
Q2 | $171K | Buy |
5,618
+888
| +19% | +$27K | 0.16% | 54 |
|
|
2015
Q1 | $148K | Buy |
4,730
+901
| +24% | +$28.2K | 0.11% | 56 |
|
|
2014
Q4 | $139K | Sell |
3,829
-17,116
| -82% | -$621K | 0.02% | 245 |
|
|
2014
Q3 | $729K | Buy |
20,945
+4,199
| +25% | +$146K | 0.08% | 223 |
|
|
2014
Q2 | $517K | Buy |
16,746
+9,348
| +126% | +$289K | 0.06% | 266 |
|
|
2014
Q1 | $191K | Buy |
7,398
+2,665
| +56% | +$68.8K | 0.03% | 276 |
|
|
2013
Q4 | $123K | Buy |
4,733
+1,059
| +29% | +$27.5K | 0.03% | 157 |
|
|
2013
Q3 | $84K | Buy |
+3,674
| New | +$84K | 0.03% | 245 |
|