United States Steel & Carnegie Pension Fund’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,742,631
| Closed | -$60.7M | – | 65 |
|
|
2014
Q3 | $60.7M | Hold |
1,742,631
| – | – | 1.39% | 37 |
|
|
2014
Q2 | $53.8M | Sell |
1,742,631
-580,000
| -25% | -$17.9M | 1.2% | 40 |
|
|
2014
Q1 | $60M | Hold |
2,322,631
| – | – | 1.34% | 36 |
|
|
2013
Q4 | $60.3M | Hold |
2,322,631
| – | – | 1.36% | 36 |
|
|
2013
Q3 | $53.2M | Hold |
2,322,631
| – | – | 1.23% | 41 |
|
|
2013
Q2 | $56.3M | Buy |
+2,322,631
| New | +$56.3M | 1.26% | 40 |
|