Skip to content
User

Harry Burn

Sound Shore Management

Harry Burn Intel Corp stake

total: 197

Sound Shore Management INTC trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2017 Q4
Held for:
2 quarters
Latest activity:
2018 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Intel Corp (INTC) shares. To date, the estimated cost basis is nearly $46.16 for "buy" trades and estimated average "sell" price is $52.08. Sound Shore Management first purchased INTC in 2017 Q4, initially acquiring about 3.70M shares. Since the initial investment in Intel Corp (INTC), Sound Shore Management has made 2 more transactions.

When did Harry Burn sell Intel Corp (INTC)?

Harry Burn sold off the entire Intel Corp (INTC) position in 2018 Q2.

When did Harry Burn buy Intel Corp (INTC)?

Harry Burn first invested in Intel Corp (INTC) in 2017 Q4 at the reported quarter-end price of $46.16 per share.

What's the cost basis of Sound Shore Management's INTC stake?

The estimated cost basis for Intel Corp (INTC) stake is around $46.16 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$46.16
Weighted AVG sell price:
$52.08

Harry Burn's historical trades in Intel Corp

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$52.08
-100% (-2,931,959)
2018 Q1
2.47%
$52.08
-20.79% (-769,454)
2017 Q4
2.60%
$46.16
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.