VFAM
Valley Forge Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.3M | Sell |
589,729
-33,997
| -5% | -$1.17M | 3.15% | 2 |
|
|
2015
Q3 | $18.8M | Sell |
623,726
-31,061
| -5% | -$936K | 2.96% | 3 |
|
|
2015
Q2 | $19.9M | Sell |
654,787
-54,729
| -8% | -$1.66M | 2.67% | 2 |
|
|
2015
Q1 | $22.2M | Sell |
709,516
-29,227
| -4% | -$914K | 2.74% | 4 |
|
|
2014
Q4 | $26.8M | Buy |
738,743
+34,882
| +5% | +$1.27M | 3.18% | 2 |
|
|
2014
Q3 | $24.5M | Sell |
703,861
-402,894
| -36% | -$14M | 2.99% | 2 |
|
|
2014
Q2 | $34.2M | Sell |
1,106,755
-68,195
| -6% | -$2.11M | 3.66% | 1 |
|
|
2014
Q1 | $30.3M | Sell |
1,174,950
-25,623
| -2% | -$661K | 3.27% | 2 |
|
|
2013
Q4 | $31.2M | Sell |
1,200,573
-771,151
| -39% | -$20M | 3% | 4 |
|
|
2013
Q3 | $45.2M | Sell |
1,971,724
-96,003
| -5% | -$2.2M | 2.99% | 7 |
|
|
2013
Q2 | $50.1M | Buy |
+2,067,727
| New | +$50.1M | 3.28% | 4 |
|