Sarasin & Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,653
| Closed | -$552K | – | 139 |
|
|
2015
Q1 | $552K | Sell |
17,653
-16,088
| -48% | -$503K | 0.01% | 133 |
|
|
2014
Q4 | $1.22M | Buy |
33,741
+3,716
| +12% | +$135K | 0.02% | 126 |
|
|
2014
Q3 | $1.05M | Hold |
30,025
| – | – | 0.01% | 134 |
|
|
2014
Q2 | $928K | Buy |
30,025
+17,588
| +141% | +$544K | 0.01% | 130 |
|
|
2014
Q1 | $321K | Hold |
12,437
| – | – | ﹤0.01% | 132 |
|
|
2013
Q4 | $323K | Hold |
12,437
| – | – | ﹤0.01% | 138 |
|
|
2013
Q3 | $285K | Hold |
12,437
| – | – | ﹤0.01% | 133 |
|
|
2013
Q2 | $301K | Buy |
+12,437
| New | +$301K | ﹤0.01% | 136 |
|