Somerset Trust’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,359
| Closed | -$914K | – | 158 |
|
|
2017
Q1 | $914K | Sell |
25,359
-473
| -2% | -$17K | 0.51% | 81 |
|
|
2016
Q4 | $937K | Sell |
25,832
-1,031
| -4% | -$37.4K | 0.56% | 78 |
|
|
2016
Q3 | $1.01M | Sell |
26,863
-270
| -1% | -$10.2K | 0.6% | 72 |
|
|
2016
Q2 | $889K | Sell |
27,133
-10,579
| -28% | -$347K | 0.55% | 79 |
|
|
2016
Q1 | $1.22M | Buy |
37,712
+543
| +1% | +$17.6K | 0.81% | 51 |
|
|
2015
Q4 | $1.28M | Buy |
37,169
+165
| +0.4% | +$5.68K | 0.84% | 43 |
|
|
2015
Q3 | $1.12M | Buy |
37,004
+12,088
| +49% | +$364K | 0.78% | 52 |
|
|
2015
Q2 | $758K | Buy |
24,916
+24,016
| +2,668% | +$731K | 0.5% | 88 |
|
|
2015
Q1 | $28K | Hold |
900
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $33K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2014
Q3 | $31K | Hold |
900
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $28K | Sell |
900
-39,837
| -98% | -$1.24M | 0.02% | 146 |
|
|
2014
Q1 | $1.05M | Sell |
40,737
-1,443
| -3% | -$37.3K | 0.8% | 39 |
|
|
2013
Q4 | $1.1M | Buy |
+42,180
| New | +$1.1M | 0.83% | 38 |
|