PacWest Financial Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.5M | Sell |
97,942
-616
| -0.6% | -$223K | 2.1% | 12 |
|
|
2016
Q3 | $3.72M | Buy |
98,558
+605
| +0.6% | +$22.8K | 2.28% | 8 |
|
|
2016
Q2 | $3.21M | Sell |
97,953
-80
| -0.1% | -$2.62K | 2.01% | 12 |
|
|
2016
Q1 | $3.17M | Buy |
98,033
+11,451
| +13% | +$370K | 2.04% | 13 |
|
|
2015
Q4 | $2.98M | Sell |
86,582
-840
| -1% | -$28.9K | 2% | 13 |
|
|
2015
Q3 | $2.64M | Buy |
87,422
+1,255
| +1% | +$37.8K | 1.95% | 11 |
|
|
2015
Q2 | $2.62M | Buy |
86,167
+115
| +0.1% | +$3.5K | 1.85% | 11 |
|
|
2015
Q1 | $2.69M | Buy |
86,052
+850
| +1% | +$26.6K | 1.9% | 12 |
|
|
2014
Q4 | $3.09M | Buy |
85,202
+285
| +0.3% | +$10.3K | 2.19% | 7 |
|
|
2014
Q3 | $2.96M | Sell |
84,917
-4,905
| -5% | -$171K | 2.2% | 8 |
|
|
2014
Q2 | $2.78M | Sell |
89,822
-2,295
| -2% | -$70.9K | 2.06% | 9 |
|
|
2014
Q1 | $2.38M | Buy |
92,117
+5,800
| +7% | +$150K | 1.84% | 12 |
|
|
2013
Q4 | $2.24K | Sell |
86,317
-2,460
| -3% | -$64 | 0.67% | 17 |
|
|
2013
Q3 | $2.04M | Buy |
88,777
+135
| +0.2% | +$3.1K | 1.76% | 16 |
|
|
2013
Q2 | $2.15M | Buy |
+88,642
| New | +$2.15M | 2.04% | 10 |
|