NAM
Needelman Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,886
| Closed | -$1.54M | – | 17 |
|
|
2018
Q2 | $1.54M | Buy |
30,886
+225
| +0.7% | +$11.2K | 3.34% | 8 |
|
|
2018
Q1 | $1.6M | Buy |
30,661
+41
| +0.1% | +$2.14K | 3.44% | 10 |
|
|
2017
Q4 | $1.41M | Sell |
30,620
-2,225
| -7% | -$103K | 3.53% | 7 |
|
|
2017
Q3 | $1.25M | Buy |
32,845
+100
| +0.3% | +$3.81K | 3.07% | 13 |
|
|
2017
Q2 | $1.11M | Buy |
32,745
+150
| +0.5% | +$5.06K | 2.84% | 14 |
|
|
2017
Q1 | $1.18M | Sell |
32,595
-125
| -0.4% | -$4.51K | 3.15% | 11 |
|
|
2016
Q4 | $1.19M | Sell |
32,720
-460
| -1% | -$16.7K | 3.29% | 8 |
|
|
2016
Q3 | $1.25M | Sell |
33,180
-1,600
| -5% | -$60.4K | 3.76% | 4 |
|
|
2016
Q2 | $1.14M | Sell |
34,780
-75
| -0.2% | -$2.46K | 3.26% | 9 |
|
|
2016
Q1 | $1.13M | Buy |
34,855
+696
| +2% | +$22.5K | 3.3% | 8 |
|
|
2015
Q4 | $1.18M | Sell |
34,159
-220
| -0.6% | -$7.58K | 3.57% | 9 |
|
|
2015
Q3 | $1.04M | Hold |
34,379
| – | – | 3.4% | 10 |
|
|
2015
Q2 | $1.05M | Sell |
34,379
-453
| -1% | -$13.8K | 3.31% | 11 |
|
|
2015
Q1 | $1.09M | Buy |
34,832
+75
| +0.2% | +$2.35K | 3.31% | 11 |
|
|
2014
Q4 | $1.26M | Hold |
34,757
| – | – | 3.86% | 5 |
|
|
2014
Q3 | $1.21M | Sell |
34,757
-1,210
| -3% | -$42.1K | 3.88% | 4 |
|
|
2014
Q2 | $1.11M | Sell |
35,967
-300
| -0.8% | -$9.27K | 3.51% | 6 |
|
|
2014
Q1 | $936K | Sell |
36,267
-175
| -0.5% | -$4.52K | 3.04% | 15 |
|
|
2013
Q4 | $946K | Buy |
36,442
+615
| +2% | +$16K | 3.12% | 15 |
|
|
2013
Q3 | $821K | Hold |
35,827
| – | – | 2.94% | 15 |
|
|
2013
Q2 | $868K | Buy |
+35,827
| New | +$868K | 3.17% | 10 |
|