ACI
AMP Capital Investors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,178,665
| Closed | -$62.8M | – | 576 |
|
|
2021
Q3 | $62.8M | Sell |
1,178,665
-252,135
| -18% | -$13.4M | 0.35% | 66 |
|
|
2021
Q2 | $80.4M | Sell |
1,430,800
-55,973
| -4% | -$3.15M | 0.39% | 52 |
|
|
2021
Q1 | $95.1M | Sell |
1,486,773
-88,438
| -6% | -$5.66M | 0.48% | 36 |
|
|
2020
Q4 | $76.8M | Buy |
1,575,211
+4,737
| +0.3% | +$231K | 0.41% | 45 |
|
|
2020
Q3 | $80.4M | Sell |
1,570,474
-33,442
| -2% | -$1.71M | 0.48% | 38 |
|
|
2020
Q2 | $93.5M | Sell |
1,603,916
-82,047
| -5% | -$4.78M | 0.59% | 26 |
|
|
2020
Q1 | $93.6M | Sell |
1,685,963
-153,880
| -8% | -$8.54M | 0.69% | 22 |
|
|
2019
Q4 | $110M | Sell |
1,839,843
-58,056
| -3% | -$3.46M | 0.6% | 28 |
|
|
2019
Q3 | $96.4M | Sell |
1,897,899
-34,444
| -2% | -$1.75M | 0.54% | 37 |
|
|
2019
Q2 | $91.7M | Sell |
1,932,343
-99,996
| -5% | -$4.75M | 0.51% | 47 |
|
|
2019
Q1 | $108M | Sell |
2,032,339
-61,901
| -3% | -$3.29M | 0.61% | 32 |
|
|
2018
Q4 | $97.9M | Buy |
2,094,240
+22,915
| +1% | +$1.07M | 0.62% | 29 |
|
|
2018
Q3 | $95M | Sell |
2,071,325
-186,122
| -8% | -$8.54M | 0.52% | 38 |
|
|
2018
Q2 | $112M | Buy |
2,257,447
+77,005
| +4% | +$3.83M | 0.62% | 28 |
|
|
2018
Q1 | $108M | Buy |
2,180,442
+225,789
| +12% | +$11.2M | 0.61% | 28 |
|
|
2017
Q4 | $90.2M | Sell |
1,954,653
-403,820
| -17% | -$18.6M | 0.48% | 45 |
|
|
2017
Q3 | $89.8M | Sell |
2,358,473
-310,139
| -12% | -$11.8M | 0.51% | 43 |
|
|
2017
Q2 | $89.5M | Buy |
2,668,612
+122,928
| +5% | +$4.12M | 0.53% | 44 |
|
|
2017
Q1 | $91M | Sell |
2,545,684
-221,086
| -8% | -$7.9M | 0.54% | 41 |
|
|
2016
Q4 | $101M | Sell |
2,766,770
-283,591
| -9% | -$10.4M | 0.61% | 31 |
|
|
2016
Q3 | $114M | Buy |
3,050,361
+103,897
| +4% | +$3.88M | 0.7% | 28 |
|
|
2016
Q2 | $94.1M | Sell |
2,946,464
-91,212
| -3% | -$2.91M | 0.63% | 33 |
|
|
2016
Q1 | $99.4M | Buy |
3,037,676
+374,565
| +14% | +$12.3M | 0.66% | 30 |
|
|
2015
Q4 | $93.2M | Buy |
2,663,111
+20,709
| +0.8% | +$725K | 0.64% | 29 |
|
|
2015
Q3 | $77.3M | Sell |
2,642,402
-764,301
| -22% | -$22.3M | 0.56% | 36 |
|
|
2015
Q2 | $104M | Buy |
3,406,703
+71,592
| +2% | +$2.18M | 0.67% | 24 |
|
|
2015
Q1 | $105M | Buy |
3,335,111
+747,801
| +29% | +$23.5M | 0.64% | 25 |
|
|
2014
Q4 | $95.1M | Sell |
2,587,310
-10,680
| -0.4% | -$393K | 0.58% | 34 |
|
|
2014
Q3 | $90.7M | Sell |
2,597,990
-238,344
| -8% | -$8.32M | 0.57% | 32 |
|
|
2014
Q2 | $87.7M | Buy |
2,836,334
+145,490
| +5% | +$4.5M | 0.54% | 37 |
|
|
2014
Q1 | $68.9M | Buy |
2,690,844
+468,652
| +21% | +$12M | 0.47% | 49 |
|
|
2013
Q4 | $57.4M | Buy |
2,222,192
+278,682
| +14% | +$7.2M | 0.4% | 56 |
|
|
2013
Q3 | $44.7M | Sell |
1,943,510
-516,494
| -21% | -$11.9M | 0.34% | 64 |
|
|
2013
Q2 | $59.2M | Buy |
+2,460,004
| New | +$59.2M | 0.46% | 41 |
|