QAM
Quantres Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $306K | Buy |
+5,700
| New | +$306K | 0.22% | 124 |
|
|
2018
Q3 | – | Sell |
-91,900
| Closed | -$4.57M | – | 245 |
|
|
2018
Q2 | $4.57M | Buy |
+91,900
| New | +$4.57M | 2.64% | 3 |
|
|
2018
Q1 | – | Sell |
-36,200
| Closed | -$1.67M | – | 196 |
|
|
2017
Q4 | $1.67M | Buy |
+36,200
| New | +$1.67M | 1.05% | 18 |
|
|
2017
Q3 | – | Sell |
-36,200
| Closed | -$1.22M | – | 218 |
|
|
2017
Q2 | $1.22M | Buy |
36,200
+22,000
| +155% | +$742K | 0.79% | 39 |
|
|
2017
Q1 | $512K | Buy |
+14,200
| New | +$512K | 0.33% | 103 |
|
|
2015
Q2 | – | Sell |
-57,100
| Closed | -$1.79M | – | 183 |
|
|
2015
Q1 | $1.79M | Buy |
57,100
+35,200
| +161% | +$1.1M | 1.78% | 12 |
|
|
2014
Q4 | $795K | Buy |
+21,900
| New | +$795K | 0.77% | 39 |
|