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Matrix Asset Advisors’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,574
Closed -$202K 81
2014
Q4
$202K Buy
+5,574
New +$202K 0.02% 73
2014
Q2
Sell
-84,560
Closed -$2.18M 78
2014
Q1
$2.18M Buy
84,560
+1,601
+2% +$41.3K 0.26% 53
2013
Q4
$2.15M Sell
82,959
-3,770
-4% -$97.8K 0.26% 54
2013
Q3
$1.99M Buy
86,729
+2,788
+3% +$63.9K 0.27% 49
2013
Q2
$2.03M Buy
+83,941
New +$2.03M 0.28% 47