PAM
Princeton Alpha Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,657
| Closed | -$384K | – | 182 |
|
|
2017
Q1 | $384K | Buy |
+10,657
| New | +$384K | 0.13% | 277 |
|
|
2016
Q2 | – | Sell |
-27,812
| Closed | -$900K | – | 855 |
|
|
2016
Q1 | $900K | Buy |
27,812
+9,118
| +49% | +$295K | 0.15% | 214 |
|
|
2015
Q4 | $644K | Buy |
+18,694
| New | +$644K | 0.11% | 276 |
|
|
2015
Q3 | – | Sell |
-44,505
| Closed | -$1.35M | – | 806 |
|
|
2015
Q2 | $1.35M | Buy |
+44,505
| New | +$1.35M | 0.27% | 103 |
|
|
2015
Q1 | – | Sell |
-12,927
| Closed | -$469K | – | 787 |
|
|
2014
Q4 | $469K | Sell |
12,927
-1,695
| -12% | -$61.5K | 0.13% | 248 |
|
|
2014
Q3 | $509K | Buy |
+14,622
| New | +$509K | 0.12% | 245 |
|