QS Batterymarch Financial Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.86M Hold
197,109
0.18% 161
2014
Q2
$6.09M Sell
197,109
-126,797
-39% -$3.92M 0.15% 215
2014
Q1
$8.36M Buy
323,906
+62,594
+24% +$1.62M 0.17% 160
2013
Q4
$6.78M Sell
261,312
-16,504
-6% -$428K 0.14% 215
2013
Q3
$6.37M Sell
277,816
-284,548
-51% -$6.52M 0.14% 228
2013
Q2
$13.6M Buy
+562,364
New +$13.6M 0.26% 94