Russell Frank Company’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $336M | Buy |
10,367,218
+88,013
| +0.9% | +$2.85M | 0.59% | 21 |
|
|
2015
Q4 | $360M | Sell |
10,279,205
-1,188,757
| -10% | -$41.6M | 0.63% | 17 |
|
|
2015
Q3 | $345M | Sell |
11,467,962
-2,255,243
| -16% | -$67.9M | 0.64% | 14 |
|
|
2015
Q2 | $417M | Sell |
13,723,205
-293,024
| -2% | -$8.91M | 0.67% | 16 |
|
|
2015
Q1 | $438M | Buy |
14,016,229
+59,337
| +0.4% | +$1.86M | 0.8% | 12 |
|
|
2014
Q4 | $513M | Sell |
13,956,892
-2,294,414
| -14% | -$84.4M | 0.9% | 10 |
|
|
2014
Q3 | $566M | Sell |
16,251,306
-1,764,296
| -10% | -$61.5M | 1.01% | 8 |
|
|
2014
Q2 | $556M | Sell |
18,015,602
-1,095,947
| -6% | -$33.9M | 0.97% | 7 |
|
|
2014
Q1 | $493M | Buy |
19,111,549
+1,427,310
| +8% | +$36.8M | 0.87% | 9 |
|
|
2013
Q4 | $437M | Buy |
17,684,239
+202,124
| +1% | +$5M | 0.8% | 12 |
|
|
2013
Q3 | $401M | Sell |
17,482,115
-1,789,432
| -9% | -$41M | 0.7% | 15 |
|
|
2013
Q2 | $466M | Buy |
+19,271,547
| New | +$466M | 0.85% | 10 |
|