MSI Financial Services’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.43M | Buy |
232,458
+50,913
| +28% | +$1.85M | 0.27% | 83 |
|
|
2016
Q3 | $6.85M | Sell |
181,545
-2,855
| -2% | -$108K | 0.24% | 100 |
|
|
2016
Q2 | $6.05M | Sell |
184,400
-23,336
| -11% | -$765K | 0.22% | 111 |
|
|
2016
Q1 | $6.72M | Buy |
207,736
+14,313
| +7% | +$463K | 0.28% | 84 |
|
|
2015
Q4 | $6.66M | Buy |
193,423
+91,584
| +90% | +$3.15M | 0.3% | 79 |
|
|
2015
Q3 | $3.07M | Sell |
101,839
-6,532
| -6% | -$197K | 0.24% | 88 |
|
|
2015
Q2 | $3.3M | Sell |
108,371
-3,862
| -3% | -$117K | 0.23% | 95 |
|
|
2015
Q1 | $3.51M | Buy |
112,233
+14,590
| +15% | +$456K | 0.25% | 94 |
|
|
2014
Q4 | $3.54M | Buy |
97,643
+10,245
| +12% | +$372K | 0.38% | 57 |
|
|
2014
Q3 | $3.04M | Buy |
87,398
+16,508
| +23% | +$575K | 0.37% | 57 |
|
|
2014
Q2 | $2.19M | Buy |
70,890
+2,248
| +3% | +$69.4K | 0.29% | 77 |
|
|
2014
Q1 | $1.77M | Sell |
68,642
-20,527
| -23% | -$530K | 0.25% | 101 |
|
|
2013
Q4 | $2.31M | Buy |
+89,169
| New | +$2.31M | 0.35% | 61 |
|
|
2013
Q3 | – | Sell |
-75,557
| Closed | -$1.83M | – | 2340 |
|
|
2013
Q2 | $1.83M | Buy |
+75,557
| New | +$1.83M | 0.37% | 66 |
|