Susquehanna Trust & Investment’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$12M Sell
392,872
-7,818
-2% -$238K 2.61% 3
2015
Q1
$12.5M Sell
400,690
-16,201
-4% -$507K 2.65% 5
2014
Q4
$15.1M Buy
416,891
+23,553
+6% +$855K 3.09% 1
2014
Q3
$13.7M Sell
393,338
-109,102
-22% -$3.8M 2.97% 4
2014
Q2
$15.5M Sell
502,440
-17,557
-3% -$543K 3.29% 1
2014
Q1
$13.4M Buy
519,997
+28,714
+6% +$741K 2.97% 4
2013
Q4
$12.8M Sell
491,283
-52,345
-10% -$1.36M 2.74% 6
2013
Q3
$12.5M Buy
543,628
+698
+0.1% +$16K 2.73% 7
2013
Q2
$13.2M Buy
+542,930
New +$13.2M 3.09% 4