SIG
Schooner Investment Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$301K | – | 44 |
|
|
2016
Q3 | $301K | Sell |
8,000
-7,000
| -47% | -$263K | 1.19% | 25 |
|
|
2016
Q2 | $491K | Hold |
15,000
| – | – | 1.2% | 21 |
|
|
2016
Q1 | $487K | Hold |
15,000
| – | – | 0.93% | 30 |
|
|
2015
Q4 | $510K | Sell |
15,000
-20,000
| -57% | -$680K | 0.96% | 25 |
|
|
2015
Q3 | $1.05M | Sell |
35,000
-21,500
| -38% | -$645K | 0.75% | 30 |
|
|
2015
Q2 | $1.71M | Sell |
56,500
-18,500
| -25% | -$558K | 0.8% | 28 |
|
|
2015
Q1 | $2.31M | Sell |
75,000
-45,000
| -38% | -$1.39M | 0.83% | 26 |
|
|
2014
Q4 | $4.36M | Buy |
120,000
+5,000
| +4% | +$182K | 1.15% | 13 |
|
|
2014
Q3 | $3.91M | Sell |
115,000
-35,000
| -23% | -$1.19M | 0.92% | 28 |
|
|
2014
Q2 | $4.65M | Sell |
150,000
-20,000
| -12% | -$620K | 1.05% | 17 |
|
|
2014
Q1 | $4.39M | Buy |
170,000
+15,000
| +10% | +$387K | 1.1% | 16 |
|
|
2013
Q4 | $4M | Buy |
155,000
+28,000
| +22% | +$722K | 1.23% | 19 |
|
|
2013
Q3 | $2.9M | Buy |
127,000
+55,000
| +76% | +$1.26M | 1.05% | 27 |
|
|
2013
Q2 | $1.72M | Buy |
+72,000
| New | +$1.72M | 0.77% | 90 |
|