NAM
Nichols Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Hold |
27,782
| – | – | 1.98% | 9 |
|
|
2016
Q3 | $1.05M | Buy |
27,782
+980
| +4% | +$37K | 1.96% | 10 |
|
|
2016
Q2 | $879K | Hold |
26,802
| – | – | 1.79% | 13 |
|
|
2016
Q1 | $867K | Hold |
26,802
| – | – | 0.19% | 58 |
|
|
2015
Q4 | $923K | Hold |
26,802
| – | – | 0.2% | 58 |
|
|
2015
Q3 | $808K | Hold |
26,802
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $815K | Hold |
26,802
| – | – | 0.15% | 68 |
|
|
2015
Q1 | $838K | Hold |
26,802
| – | – | 0.15% | 70 |
|
|
2014
Q4 | $973K | Sell |
26,802
-365
| -1% | -$13.3K | 0.19% | 67 |
|
|
2014
Q3 | $945K | Hold |
27,167
| – | – | 0.2% | 66 |
|
|
2014
Q2 | $839K | Hold |
27,167
| – | – | 0.17% | 67 |
|
|
2014
Q1 | $701K | Sell |
27,167
-650
| -2% | -$16.8K | 0.16% | 78 |
|
|
2013
Q4 | $722K | Sell |
27,817
-1,300
| -4% | -$33.7K | 0.15% | 76 |
|
|
2013
Q3 | $668K | Buy |
29,117
+2,100
| +8% | +$48.2K | 0.18% | 75 |
|
|
2013
Q2 | $654K | Buy |
+27,017
| New | +$654K | 0.2% | 71 |
|