WAM
Watermark Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $87K | Hold |
1,860
| – | – | 0.04% | 69 |
|
|
2018
Q3 | $88K | Hold |
1,860
| – | – | 0.04% | 69 |
|
|
2018
Q2 | $92K | Buy |
1,860
+1
| +0.1% | +$49 | 0.04% | 69 |
|
|
2018
Q1 | $97K | Hold |
1,859
| – | – | 0.04% | 67 |
|
|
2017
Q4 | $86K | Sell |
1,859
-325
| -15% | -$15K | 0.04% | 73 |
|
|
2017
Q3 | $83K | Sell |
2,184
-275
| -11% | -$10.5K | 0.04% | 72 |
|
|
2017
Q2 | $83K | Sell |
2,459
-674
| -22% | -$22.8K | 0.04% | 77 |
|
|
2017
Q1 | $113K | Buy |
+3,133
| New | +$113K | 0.05% | 62 |
|