ZA
Zweig Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-454,000
| Closed | -$13.8M | – | 70 |
|
|
2015
Q2 | $13.8M | Buy |
454,000
+74,000
| +19% | +$2.25M | 2.1% | 4 |
|
|
2015
Q1 | $11.9M | Hold |
380,000
| – | – | 1.71% | 36 |
|
|
2014
Q4 | $13.8M | Hold |
380,000
| – | – | 1.89% | 15 |
|
|
2014
Q3 | $13.2M | Sell |
380,000
-81,000
| -18% | -$2.82M | 1.91% | 10 |
|
|
2014
Q2 | $14.2M | Buy |
461,000
+228,000
| +98% | +$7.05M | 1.99% | 2 |
|
|
2014
Q1 | $6.01M | Hold |
233,000
| – | – | 0.85% | 59 |
|
|
2013
Q4 | $6.05M | Hold |
233,000
| – | – | 0.83% | 57 |
|
|
2013
Q3 | $5.34M | Sell |
233,000
-85,000
| -27% | -$1.95M | 0.79% | 69 |
|
|
2013
Q2 | $7.7M | Buy |
+318,000
| New | +$7.7M | 1.19% | 50 |
|