SAM
Shamrock Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $37K | Buy |
721
+325
| +82% | +$16.7K | 0.03% | 148 |
|
|
2019
Q2 | $19K | Hold |
396
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $21K | Hold |
396
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $19K | Hold |
396
| – | – | 0.03% | 155 |
|
|
2018
Q3 | $19K | Hold |
396
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $20K | Hold |
396
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $22K | Hold |
396
| – | – | 0.01% | 211 |
|
|
2017
Q4 | $18K | Hold |
396
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $15K | Hold |
396
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $13K | Hold |
396
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $14K | Hold |
396
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $14K | Hold |
396
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $15K | Hold |
396
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $13K | Hold |
396
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $13K | Hold |
396
| – | – | 0.01% | 202 |
|
|
2015
Q4 | $14K | Hold |
396
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $12K | Hold |
396
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $12K | Sell |
396
-960
| -71% | -$29.1K | 0.01% | 207 |
|
|
2015
Q1 | $42K | Hold |
1,356
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $49K | Buy |
1,356
+960
| +242% | +$34.7K | 0.02% | 109 |
|
|
2014
Q3 | $14K | Hold |
396
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $12K | Hold |
396
| – | – | ﹤0.01% | 229 |
|
|
2014
Q1 | $10K | Buy |
+396
| New | +$10K | ﹤0.01% | 226 |
|