MPMG
Minneapolis Portfolio Management Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-872,045
| Closed | -$28.2M | – | 30 |
|
|
2016
Q1 | $28.2M | Sell |
872,045
-58,737
| -6% | -$1.9M | 4.7% | 9 |
|
|
2015
Q4 | $32.1M | Sell |
930,782
-29,682
| -3% | -$1.02M | 5.34% | 6 |
|
|
2015
Q3 | $28.9M | Buy |
960,464
+246,819
| +35% | +$7.44M | 4.84% | 11 |
|
|
2015
Q2 | $21.7M | Sell |
713,645
-9,266
| -1% | -$282K | 3.09% | 19 |
|
|
2015
Q1 | $22.6M | Sell |
722,911
-408,409
| -36% | -$12.8M | 3.33% | 19 |
|
|
2014
Q4 | $41.1M | Sell |
1,131,320
-421,274
| -27% | -$15.3M | 5.79% | 6 |
|
|
2014
Q3 | $54.1M | Sell |
1,552,594
-21,338
| -1% | -$743K | 7.01% | 1 |
|
|
2014
Q2 | $48.6M | Sell |
1,573,932
-2,819
| -0.2% | -$87.1K | 6.18% | 2 |
|
|
2014
Q1 | $40.7M | Sell |
1,576,751
-106,857
| -6% | -$2.76M | 5.04% | 5 |
|
|
2013
Q4 | $43.7M | Sell |
1,683,608
-44,964
| -3% | -$1.17M | 5.31% | 6 |
|
|
2013
Q3 | $39.6M | Buy |
1,728,572
+478,267
| +38% | +$11M | 4.95% | 8 |
|
|
2013
Q2 | $30.3M | Buy |
+1,250,305
| New | +$30.3M | 4.02% | 13 |
|