VAM
Visium Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,355
| Closed | -$2.6M | – | 91 |
|
|
2016
Q2 | $2.6M | Buy |
+79,355
| New | +$2.6M | 0.18% | 118 |
|
|
2015
Q2 | – | Sell |
-45,300
| Closed | -$1.42M | – | 1133 |
|
|
2015
Q1 | $1.42M | Buy |
45,300
+39,090
| +629% | +$1.22M | 0.02% | 478 |
|
|
2014
Q4 | $226K | Buy |
6,210
+310
| +5% | +$11.3K | ﹤0.01% | 884 |
|
|
2014
Q3 | $205K | Buy |
+5,900
| New | +$205K | ﹤0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-9,491
| Closed | -$245K | – | 1065 |
|
|
2014
Q1 | $245K | Sell |
9,491
-1,082
| -10% | -$27.9K | ﹤0.01% | 711 |
|
|
2013
Q4 | $274K | Sell |
10,573
-24,367
| -70% | -$631K | 0.01% | 712 |
|
|
2013
Q3 | $801K | Buy |
34,940
+21,984
| +170% | +$504K | 0.02% | 429 |
|
|
2013
Q2 | $314K | Buy |
+12,956
| New | +$314K | 0.01% | 543 |
|