CBOA
Commonwealth Bank of Australia’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-558,207
| Closed | -$26.7M | – | 469 |
|
|
2019
Q2 | $26.7M | Sell |
558,207
-401,204
| -42% | -$19.2M | 0.26% | 69 |
|
|
2019
Q1 | $51.5M | Sell |
959,411
-32,674
| -3% | -$1.75M | 0.49% | 41 |
|
|
2018
Q4 | $46.5M | Buy |
992,085
+9,667
| +1% | +$454K | 0.52% | 42 |
|
|
2018
Q3 | $46.5M | Buy |
982,418
+37,252
| +4% | +$1.76M | 0.45% | 50 |
|
|
2018
Q2 | $46.9M | Buy |
945,166
+77,997
| +9% | +$3.87M | 0.47% | 40 |
|
|
2018
Q1 | $45.2M | Sell |
867,169
-91,182
| -10% | -$4.75M | 0.49% | 44 |
|
|
2017
Q4 | $44.2M | Buy |
958,351
+14,302
| +2% | +$660K | 0.43% | 52 |
|
|
2017
Q3 | $35.9M | Buy |
944,049
+240,918
| +34% | +$9.17M | 0.35% | 60 |
|
|
2017
Q2 | $23.7M | Buy |
703,131
+33,312
| +5% | +$1.12M | 0.24% | 84 |
|
|
2017
Q1 | $24.2M | Buy |
669,819
+62,991
| +10% | +$2.27M | 0.26% | 77 |
|
|
2016
Q4 | $22M | Buy |
606,828
+41,276
| +7% | +$1.5M | 0.27% | 80 |
|
|
2016
Q3 | $21.3M | Sell |
565,552
-7,286
| -1% | -$275K | 0.25% | 78 |
|
|
2016
Q2 | $18.8M | Buy |
572,838
+1,178
| +0.2% | +$38.6K | 0.22% | 82 |
|
|
2016
Q1 | $18.5M | Buy |
571,660
+27,748
| +5% | +$898K | 0.23% | 80 |
|
|
2015
Q4 | $18.7M | Sell |
543,912
-22,282
| -4% | -$768K | 0.24% | 83 |
|
|
2015
Q3 | $17.1M | Buy |
566,194
+2,511
| +0.4% | +$75.7K | 0.22% | 90 |
|
|
2015
Q2 | $17.1M | Sell |
563,683
-34,819
| -6% | -$1.06M | 0.23% | 79 |
|
|
2015
Q1 | $18.7M | Sell |
598,502
-35,355
| -6% | -$1.11M | 0.25% | 78 |
|
|
2014
Q4 | $23M | Sell |
633,857
-96,361
| -13% | -$3.5M | 0.33% | 66 |
|
|
2014
Q3 | $25.4M | Sell |
730,218
-29,300
| -4% | -$1.02M | 0.33% | 71 |
|
|
2014
Q2 | $23.5M | Sell |
759,518
-1,620,604
| -68% | -$50.1M | 0.32% | 72 |
|
|
2014
Q1 | $61.4M | Sell |
2,380,122
-105,100
| -4% | -$2.71M | 0.39% | 61 |
|
|
2013
Q4 | $64.5M | Buy |
2,485,222
+151,298
| +6% | +$3.93M | 0.44% | 48 |
|
|
2013
Q3 | $53.5M | Buy |
2,333,924
+244,677
| +12% | +$5.61M | 0.39% | 58 |
|
|
2013
Q2 | $50.6M | Buy |
+2,089,247
| New | +$50.6M | 0.38% | 65 |
|