Intrepid Capital Management (Connecticut)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.48M | Hold |
100,000
| – | – | 4.11% | 2 |
|
|
2014
Q2 | $3.09M | Buy |
+100,000
| New | +$3.09M | 2.69% | 4 |
|
|
2014
Q1 | – | Sell |
-64,900
| Closed | -$1.68M | – | 46 |
|
|
2013
Q4 | $1.68M | Buy |
64,900
+26,900
| +71% | +$698K | 1.71% | 20 |
|
|
2013
Q3 | $871K | Hold |
38,000
| – | – | 0.62% | 42 |
|
|
2013
Q2 | $921K | Buy |
+38,000
| New | +$921K | 0.8% | 42 |
|