Samsung Asset Management (New York)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $834K | Sell |
22,080
-4,910
| -18% | -$185K | 0.76% | 51 |
|
|
2016
Q2 | $885K | Sell |
26,990
-20,070
| -43% | -$658K | 0.69% | 53 |
|
|
2016
Q1 | $1.52M | Sell |
47,060
-4,490
| -9% | -$145K | 0.69% | 55 |
|
|
2015
Q4 | $1.78M | Sell |
51,550
-7,450
| -13% | -$257K | 0.71% | 54 |
|
|
2015
Q3 | $1.78M | Sell |
59,000
-1,970
| -3% | -$59.4K | 0.68% | 54 |
|
|
2015
Q2 | $1.85M | Sell |
60,970
-49,220
| -45% | -$1.5M | 0.62% | 59 |
|
|
2015
Q1 | $3.45M | Buy |
110,190
+2,120
| +2% | +$66.3K | 1.14% | 37 |
|
|
2014
Q4 | $3.92M | Sell |
108,070
-8,000
| -7% | -$290K | 1.31% | 32 |
|
|
2014
Q3 | $4.04M | Sell |
116,070
-1,380
| -1% | -$48.1K | 1.27% | 36 |
|
|
2014
Q2 | $3.63M | Buy |
+117,450
| New | +$3.63M | 1.13% | 39 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$57K | – | 72 |
|
|
2013
Q3 | $57K | Sell |
2,500
-34,500
| -93% | -$787K | 0.07% | 68 |
|
|
2013
Q2 | $897K | Buy |
+37,000
| New | +$897K | 1.04% | 43 |
|