Vertex One Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,400
| Closed | -$3.23M | – | 112 |
|
|
2015
Q1 | $3.23M | Buy |
103,400
+30,000
| +41% | +$938K | 0.38% | 65 |
|
|
2014
Q4 | $2.66M | Buy |
73,400
+52,500
| +251% | +$1.91M | 0.29% | 72 |
|
|
2014
Q3 | $728K | Sell |
20,900
-33,300
| -61% | -$1.16M | 0.07% | 107 |
|
|
2014
Q2 | $1.68M | Sell |
54,200
-3,800
| -7% | -$117K | 0.17% | 79 |
|
|
2014
Q1 | $1.5M | Sell |
58,000
-20,000
| -26% | -$516K | 0.18% | 75 |
|
|
2013
Q4 | $2.03M | Buy |
78,000
+45,000
| +136% | +$1.17M | 0.29% | 68 |
|
|
2013
Q3 | $756K | Sell |
33,000
-8,000
| -20% | -$183K | 0.1% | 84 |
|
|
2013
Q2 | $993K | Buy |
+41,000
| New | +$993K | 0.17% | 62 |
|