Westport Resources Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $132K | Sell |
3,506
-13,470
| -79% | -$507K | 0.1% | 185 |
|
|
2016
Q2 | $557K | Sell |
16,976
-1,145
| -6% | -$37.6K | 0.18% | 138 |
|
|
2016
Q1 | $586K | Sell |
18,121
-2,164
| -11% | -$70K | 0.19% | 132 |
|
|
2015
Q4 | $699K | Buy |
20,285
+2,543
| +14% | +$87.6K | 0.21% | 122 |
|
|
2015
Q3 | $535K | Buy |
17,742
+1,870
| +12% | +$56.4K | 0.16% | 145 |
|
|
2015
Q2 | $483K | Sell |
15,872
-334
| -2% | -$10.2K | 0.13% | 176 |
|
|
2015
Q1 | $507K | Buy |
16,206
+5,190
| +47% | +$162K | 0.14% | 168 |
|
|
2014
Q4 | $400K | Buy |
11,016
+1,361
| +14% | +$49.4K | 0.11% | 213 |
|
|
2014
Q3 | $336K | Buy |
9,655
+300
| +3% | +$10.4K | 0.09% | 234 |
|
|
2014
Q2 | $289K | Sell |
9,355
-3,123
| -25% | -$96.5K | 0.08% | 250 |
|
|
2014
Q1 | $322K | Sell |
12,478
-6,115
| -33% | -$158K | 0.09% | 228 |
|
|
2013
Q4 | $483K | Sell |
18,593
-200
| -1% | -$5.2K | 0.14% | 182 |
|
|
2013
Q3 | $431K | Sell |
18,793
-1,700
| -8% | -$39K | 0.14% | 183 |
|
|
2013
Q2 | $497K | Buy |
+20,493
| New | +$497K | 0.17% | 147 |
|