WCA
Waratah Capital Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,552
| Closed | -$1.9M | – | 163 |
|
|
2018
Q1 | $1.9M | Sell |
36,552
-18,948
| -34% | -$987K | 0.2% | 67 |
|
|
2017
Q4 | $2.56M | Sell |
55,500
-14,906
| -21% | -$688K | 0.3% | 63 |
|
|
2017
Q3 | $2.68M | Buy |
70,406
+19,486
| +38% | +$742K | 0.34% | 58 |
|
|
2017
Q2 | $1.72M | Buy |
+50,920
| New | +$1.72M | 0.24% | 70 |
|