Napier Park Global Capital (US)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,646
| Closed | -$263K | – | 45 |
|
2015
Q2 | $263K | Buy |
+8,646
| New | +$263K | 0.09% | 46 |
|
2015
Q1 | – | Sell |
-13,534
| Closed | -$491K | – | 45 |
|
2014
Q4 | $491K | Sell |
13,534
-1,173
| -8% | -$42.6K | 0.15% | 44 |
|
2014
Q3 | $512K | Sell |
14,707
-8,593
| -37% | -$299K | 0.17% | 46 |
|
2014
Q2 | $720K | Buy |
+23,300
| New | +$720K | 0.3% | 46 |
|