SAM
Sentinel Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-481,500
| Closed | -$14.9M | – | 242 |
|
|
2014
Q2 | $14.9M | Sell |
481,500
-632,000
| -57% | -$19.5M | 0.3% | 136 |
|
|
2014
Q1 | $28.7M | Hold |
1,113,500
| – | – | 0.57% | 66 |
|
|
2013
Q4 | $28.9M | Buy |
1,113,500
+40,000
| +4% | +$1.04M | 0.56% | 64 |
|
|
2013
Q3 | $24.6M | Buy |
1,073,500
+299,050
| +39% | +$6.85M | 0.51% | 76 |
|
|
2013
Q2 | $18.8M | Buy |
+774,450
| New | +$18.8M | 0.4% | 110 |
|