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