Rotella Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,715
| Closed | -$323K | – | 497 |
|
|
2015
Q3 | $323K | Buy |
+10,715
| New | +$323K | 0.1% | 254 |
|
|
2014
Q4 | – | Sell |
-27,257
| Closed | -$949K | – | 399 |
|
|
2014
Q3 | $949K | Buy |
+27,257
| New | +$949K | 1% | 22 |
|
|
2013
Q4 | – | Sell |
-12,892
| Closed | -$295K | – | 119 |
|
|
2013
Q3 | $295K | Buy |
+12,892
| New | +$295K | 0.55% | 52 |
|