5/14/18 16:15 | 5/11/18 | GSVC | Gsv Capital Corp. | | Fund | CEF | Closed-End Funds | Pottruck David S | CA | D | | P | 103 | 6.85 | 0 | 15 | 150 | 25 | I | | | | | | | | | | | | | | |
2/27/18 17:00 | 2/23/18 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 0 | 3 | 2 | 116 | D | | | | | | | | | | | | | | |
2/5/18 20:59 | 2/1/18 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 113 | D | | | | | | | | | | | | | | |
1/29/18 17:50 | 1/25/18 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
1/25/18 17:07 | 1/23/18 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 111 | D | | | | | | | | | | | | | | |
9/18/17 16:27 | 9/15/17 | GSVC | Gsv Capital Corp. | | Fund | CEF | Closed-End Funds | Pottruck David S | CA | D | | P | 54 | 5.37 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
7/26/17 17:44 | 7/24/17 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 4 | 118 | D | | | | | | | | | | | | | | |
1/27/17 16:58 | 1/25/17 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 1 | 1 | 113 | D | 17 | 30 | 9 | 8 | 2 | 3 | 2 | 2 | -1 | -3 | -3 | -1 | | |
1/25/17 21:37 | 1/23/17 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 1 | 1 | 112 | D | 10 | 31 | 10 | 8 | 5 | 3 | 2 | 3 | -1 | -3 | -4 | -2 | | |
7/28/16 21:09 | 7/26/16 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 6 | 6 | 111 | D | 8 | 24 | 19 | 11 | 10 | 5 | -1 | 0 | 0 | -1 | 2 | 2 | 10 | |
7/27/16 18:46 | 7/25/16 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 1 | 1 | 105 | D | 9 | 28 | 19 | 13 | 9 | 6 | 0 | 2 | 0 | -1 | 2 | 2 | 10 | |
1/27/16 19:10 | 1/23/16 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 1 | 1 | 104 | D | 28 | -14 | 7 | -14 | -13 | -11 | -9 | 1 | 1 | 0 | 0 | 6 | 20 | 31 |
7/28/15 16:41 | 7/24/15 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.dm | 0 | 0.00 | 33 | 9 | 9 | 103 | D | 31 | -15 | -20 | -12 | -10 | -5 | -5 | -1 | 0 | 0 | -10 | 22 | 5 | 26 |
7/30/14 16:41 | 7/26/14 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 3 | 3 | 94 | D | 47 | 53 | 40 | 30 | 14 | 11 | 1 | 0 | -1 | -4 | 2 | -3 | 0 | -13 |
7/24/14 18:20 | 7/22/14 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 4 | 5 | 91 | D | 43 | 57 | 39 | 30 | 24 | 11 | 10 | 2 | 0 | 0 | 3 | -4 | 9 | -14 |
7/30/13 10:52 | 7/26/13 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 1 | 2 | 87 | D | 9 | -4 | 13 | -1 | -7 | 0 | 0 | 1 | 1 | 0 | -4 | 5 | 9 | 53 |
7/24/13 16:54 | 7/22/13 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 14 | 19 | 86 | D | 6 | -9 | 10 | -2 | -8 | -4 | -5 | -2 | 1 | 2 | -2 | 6 | 13 | 57 |
5/6/13 16:07 | 5/3/13 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 281 | 18.73 | 33 | 15 | 26 | 72 | D | 13 | -13 | 14 | 14 | 13 | 13 | 2 | 1 | 1 | 2 | 6 | -3 | 3 | 14 |
5/6/13 16:07 | 5/3/13 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | S.d | -361 | 24.04 | 33 | -15 | -17 | 72 | D | 13 | -13 | 14 | 14 | 13 | 13 | 2 | 1 | 1 | 2 | 6 | -3 | 3 | 14 |
8/17/12 17:34 | 8/16/12 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 5 | 8 | 72 | D | 45 | 33 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | -5 | -11 | -22 | -19 | -11 |
7/25/12 11:07 | 7/23/12 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 10 | 17 | 67 | D | 23 | 12 | -6 | -8 | -6 | -7 | -1 | -4 | 0 | 3 | 4 | -13 | -15 | -3 |
7/18/12 12:44 | 7/16/12 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 2 | 3 | 57 | D | 25 | 18 | 3 | -10 | 0 | -2 | -3 | 3 | 3 | -1 | 4 | -14 | -9 | -6 |
7/26/11 18:14 | 7/22/11 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 8 | 18 | 55 | D | 27 | 9 | 10 | 6 | 8 | 3 | 3 | 0 | -2 | -3 | -13 | 6 | 20 | 13 |
7/20/11 16:44 | 7/18/11 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.ad | 0 | 0.00 | 33 | 4 | 13 | 33 | D | 30 | 10 | 11 | 18 | 5 | 7 | 0 | 4 | -1 | 0 | -9 | 2 | 12 | 18 |
7/19/11 18:35 | 7/18/11 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 4 | 8 | 49 | D | 26 | 7 | 7 | 14 | 2 | 4 | -4 | -1 | 0 | 0 | -9 | 3 | 11 | 14 |
7/20/10 16:50 | 7/16/10 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.dm | 0 | 0.00 | 33 | 6 | 15 | 43 | D | 5 | 18 | 5 | -9 | 6 | 6 | 7 | 1 | -2 | 0 | -9 | -10 | -1 | 6 |
7/20/09 18:45 | 7/17/09 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.dm | 0 | 0.00 | 33 | 7 | 23 | 38 | D | -21 | -12 | 44 | 21 | 18 | 15 | 18 | 12 | 0 | 2 | -2 | 10 | 12 | 18 |
11/5/08 15:59 | 11/3/08 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | P | 5 | 15.69 | 33 | 0 | 1 | 31 | D | -18 | -38 | -29 | -29 | -13 | 8 | 14 | 1 | -7 | -14 | -21 | -11 | 0 | 19 |
7/21/08 13:02 | 7/21/08 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 5 | 19 | 30 | D | 27 | -11 | 16 | -1 | -4 | 3 | 12 | 7 | 0 | 0 | 9 | -28 | -37 | -12 |
2/11/08 10:30 | 4/18/07 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | P.m | 2 | 21.37 | 33 | 0 | 0 | 23 | D | 2 | -3 | -14 | -24 | -24 | 7 | -1 | 1 | 2 | -1 | 5 | 16 | 21 | -24 |
2/11/08 10:29 | 11/1/06 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | P | 4 | 21.30 | 33 | 0 | 1 | 23 | D | 2 | -3 | -14 | -24 | -24 | 7 | -1 | 1 | 2 | -1 | 5 | 16 | 21 | -24 |
7/23/07 14:20 | 7/23/07 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | M.d | 0 | 0.00 | 33 | 3 | 13 | 25 | D | -11 | 36 | 19 | 11 | 12 | 3 | 0 | -7 | 1 | -4 | -1 | 10 | -22 | -8 |
2/2/06 15:01 | 2/1/06 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Pottruck David S | CA | D | | S | -42 | 21.24 | 33 | -2 | -8 | 22 | B | | | | | | | | | -3 | -4 | -5 | -10 | -18 | 1 |
4/19/04 18:01 | 4/16/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,303 | I | | | | | | | | | | | | | | |
4/19/04 18:01 | 4/16/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,100 | 11.00 | 0 | -100 | -2 | 4,303 | I | | | | | | | | | | | | | | |
4/5/04 12:48 | 4/1/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,303 | I | | | | | | | | | | | | | | |
4/5/04 12:48 | 4/1/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,171 | 11.71 | 0 | -100 | -2 | 4,303 | I | | | | | | | | | | | | | | |
3/17/04 14:51 | 3/15/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,299 | I | | | | | | | | | | | | | | |
3/17/04 14:51 | 3/15/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,112 | 11.12 | 0 | -100 | -2 | 4,299 | I | | | | | | | | | | | | | | |
3/3/04 16:57 | 3/1/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,299 | I | | | | | | | | | | | | | | |
3/3/04 16:57 | 3/1/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,234 | 12.34 | 0 | -100 | -2 | 4,299 | I | | | | | | | | | | | | | | |
2/19/04 18:07 | 2/17/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,299 | I | | | | | | | | | | | | | | |
2/19/04 18:07 | 2/17/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,260 | 12.60 | 0 | -100 | -2 | 4,299 | I | | | | | | | | | | | | | | |
2/2/04 17:25 | 2/2/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 160 | 1.60 | 0 | 100 | 2 | 4,299 | I | | | | | | | | | | | | | | |
2/2/04 17:25 | 2/2/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -1,249 | 12.49 | 0 | -100 | -2 | 4,299 | I | | | | | | | | | | | | | | |
2/2/04 17:23 | 1/29/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | M.d | 760 | 1.60 | 0 | 475 | 12 | 4,299 | I | | | | | | | | | | | | | | |
2/2/04 17:23 | 1/29/04 | SCH | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Pottruck David S | CA | DO | P,CEO | S.d | -5,943 | 12.52 | 0 | -475 | -10 | 4,299 | I | | | | | | | | | | | | | | |