TCM
Tetrem Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-728,839
| Closed | -$25.1M | – | 67 |
|
|
2015
Q4 | $25.1M | Sell |
728,839
-175,508
| -19% | -$6.05M | 1% | 47 |
|
|
2015
Q3 | $27.3M | Sell |
904,347
-513,008
| -36% | -$15.5M | 0.93% | 46 |
|
|
2015
Q2 | $43.1M | Sell |
1,417,355
-190,544
| -12% | -$5.8M | 1.32% | 34 |
|
|
2015
Q1 | $50.3M | Sell |
1,607,899
-235,932
| -13% | -$7.38M | 1.53% | 27 |
|
|
2014
Q4 | $66.9M | Sell |
1,843,831
-116,508
| -6% | -$4.23M | 1.89% | 21 |
|
|
2014
Q3 | $68.3M | Sell |
1,960,339
-386,696
| -16% | -$13.5M | 1.82% | 23 |
|
|
2014
Q2 | $77.4M | Sell |
2,347,035
-343,680
| -13% | -$11.3M | 1.91% | 17 |
|
|
2014
Q1 | $69.5M | Buy |
2,690,715
+25,939
| +1% | +$670K | 1.89% | 17 |
|
|
2013
Q4 | $69.2M | Buy |
2,664,776
+340,647
| +15% | +$8.84M | 1.88% | 15 |
|
|
2013
Q3 | $53.3M | Buy |
2,324,129
+319,618
| +16% | +$7.33M | 1.62% | 19 |
|
|
2013
Q2 | $48.6M | Buy |
+2,004,511
| New | +$48.6M | 1.62% | 21 |
|