SAM
Symphony Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,785
| Closed | -$1.06M | – | 99 |
|
|
2019
Q4 | $1.06M | Buy |
+17,785
| New | +$1.06M | 0.24% | 43 |
|
|
2018
Q3 | – | Sell |
-34,412
| Closed | -$1.79M | – | 240 |
|
|
2018
Q2 | $1.79M | Sell |
34,412
-8,650
| -20% | -$450K | 0.36% | 60 |
|
|
2018
Q1 | $2.24M | Buy |
+43,062
| New | +$2.24M | 0.29% | 88 |
|
|
2016
Q2 | – | Sell |
-70,659
| Closed | -$2.29M | – | 376 |
|
|
2016
Q1 | $2.29M | Buy |
70,659
+21,020
| +42% | +$680K | 0.25% | 105 |
|
|
2015
Q4 | $1.71M | Buy |
49,639
+15,530
| +46% | +$535K | 0.19% | 129 |
|
|
2015
Q3 | $1.03M | Buy |
34,109
+2,375
| +7% | +$71.6K | 0.12% | 181 |
|
|
2015
Q2 | $965K | Sell |
31,734
-29,342
| -48% | -$892K | 0.12% | 182 |
|
|
2015
Q1 | $1.91M | Buy |
61,076
+12,808
| +27% | +$401K | 0.22% | 109 |
|
|
2014
Q4 | $1.75M | Sell |
48,268
-12,175
| -20% | -$442K | 0.22% | 112 |
|
|
2014
Q3 | $2.11M | Sell |
60,443
-22,026
| -27% | -$767K | 0.22% | 98 |
|
|
2014
Q2 | $2.55M | Sell |
82,469
-9,238
| -10% | -$285K | 0.27% | 107 |
|
|
2014
Q1 | $2.37M | Buy |
91,707
+12,693
| +16% | +$328K | 0.22% | 119 |
|
|
2013
Q4 | $2.05M | Buy |
79,014
+30,734
| +64% | +$798K | 0.15% | 127 |
|
|
2013
Q3 | $1.11M | Buy |
48,280
+14,499
| +43% | +$332K | 0.11% | 163 |
|
|
2013
Q2 | $818K | Buy |
+33,781
| New | +$818K | 0.08% | 226 |
|