News + Filings Holdings
|
CTC Fund Management LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | INTEL CORP | INTC | 31,953 | 11,263 | 658,871 | 190,139 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 20,690 | 20,690 | 468,732 | 468,732 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 0 | -5,116 | 0 | -143,836 | |
| 03/31/2012 | INTEL CORP | INTC | 5,116 | 2,916 | 143,836 | 96,910 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 0 | -2,200 | 0 | -46,926 | |
| 09/30/2011 | INTEL CORP | INTC | 2,200 | -51,200 | 46,926 | -1,136,074 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 53,400 | 49,600 | 1,183,000 | 1,106,626 | $22.15 |
| 03/31/2011 | INTEL CORP | INTC | 3,800 | 0 | 76,374 | -3,626 | $20.10 |
| 12/30/2010 | INTEL CORP | INTC | 3,800 | -44,600 | 80,000 | -861,000 | $21.05 |
| 06/30/2010 | INTEL CORP | INTC | 48,400 | 46,700 | 941,000 | 903,000 | $19.44 |
| 03/31/2010 | INTEL CORP | INTC | 1,700 | -82,200 | 38,000 | -1,674,000 | $22.35 |
| 12/31/2009 | INTEL CORP | INTC | 83,900 | 83,600 | 1,712,000 | 1,706,000 | $20.41 |
| 09/30/2009 | INTEL CORP | INTC | 300 | 300 | 6,000 | 6,000 | $20.00 |
| 06/30/2007 | INTEL CORP | INTC | 0 | -36,800 | 0 | -704,000 | |
| 03/31/2007 | INTEL CORP | INTC | 36,800 | 36,800 | 704,000 | 704,000 | $19.13 |
| << Prev Next >> |
|