National Rural Electric Cooperative Association’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $171M | Hold |
4,967,700
| – | – | 3.07% | 3 |
|
|
2015
Q3 | $150M | Hold |
4,967,700
| – | – | 2.86% | 3 |
|
|
2015
Q2 | $151M | Hold |
4,967,700
| – | – | 2.49% | 5 |
|
|
2015
Q1 | $155M | Hold |
4,967,700
| – | – | 2.54% | 3 |
|
|
2014
Q4 | $180M | Hold |
4,967,700
| – | – | 3.14% | 1 |
|
|
2014
Q3 | $173M | Hold |
4,967,700
| – | – | 3.26% | 1 |
|
|
2014
Q2 | $154M | Hold |
4,967,700
| – | – | 2.86% | 1 |
|
|
2014
Q1 | $128M | Buy |
4,967,700
+120,000
| +2% | +$3.1M | 2.55% | 6 |
|
|
2013
Q4 | $126M | Hold |
4,847,700
| – | – | 2.56% | 6 |
|
|
2013
Q3 | $111M | Buy |
4,847,700
+85,000
| +2% | +$1.95M | 2.54% | 9 |
|
|
2013
Q2 | $115M | Buy |
+4,762,700
| New | +$115M | 2.78% | 4 |
|