RAM
Ramsey Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73,000
| Closed | -$2.52M | – | 26 |
|
|
2015
Q4 | $2.52M | Hold |
73,000
| – | – | 3.27% | 14 |
|
|
2015
Q3 | $2.2M | Buy |
73,000
+10,000
| +16% | +$301K | 3.88% | 12 |
|
|
2015
Q2 | $1.92M | Hold |
63,000
| – | – | 2.46% | 18 |
|
|
2015
Q1 | $1.97M | Sell |
63,000
-52,000
| -45% | -$1.63M | 2.61% | 14 |
|
|
2014
Q4 | $4.17M | Hold |
115,000
| – | – | 5.14% | 3 |
|
|
2014
Q3 | $4M | Hold |
115,000
| – | – | 5.19% | 4 |
|
|
2014
Q2 | $3.55M | Hold |
115,000
| – | – | 4.46% | 4 |
|
|
2014
Q1 | $2.97M | Hold |
115,000
| – | – | 4% | 9 |
|
|
2013
Q4 | $2.99M | Hold |
115,000
| – | – | 4.25% | 8 |
|
|
2013
Q3 | $2.64M | Hold |
115,000
| – | – | 4.05% | 9 |
|
|
2013
Q2 | $2.79M | Buy |
+115,000
| New | +$2.79M | 4.19% | 7 |
|