Royce & Associates’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,000
| Closed | -$8.52M | – | 1217 |
|
|
2015
Q2 | $8.52M | Sell |
280,000
-33,000
| -11% | -$1M | 0.04% | 599 |
|
|
2015
Q1 | $9.79M | Buy |
313,000
+68,500
| +28% | +$2.14M | 0.04% | 579 |
|
|
2014
Q4 | $8.87M | Buy |
244,500
+67,100
| +38% | +$2.44M | 0.03% | 635 |
|
|
2014
Q3 | $6.18M | Buy |
177,400
+27,400
| +18% | +$954K | 0.02% | 760 |
|
|
2014
Q2 | $4.64M | Sell |
150,000
-4,000
| -3% | -$124K | 0.01% | 874 |
|
|
2014
Q1 | $3.98M | Sell |
154,000
-49,500
| -24% | -$1.28M | 0.01% | 932 |
|
|
2013
Q4 | $5.28M | Sell |
203,500
-142,500
| -41% | -$3.7M | 0.02% | 843 |
|
|
2013
Q3 | $7.93M | Buy |
346,000
+47,350
| +16% | +$1.09M | 0.02% | 735 |
|
|
2013
Q2 | $7.23M | Buy |
+298,650
| New | +$7.23M | 0.02% | 748 |
|