DSI
Daiwa SB Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.95M | Sell |
92,150
-3,180
| -3% | -$171K | 0.98% | 36 |
|
|
2018
Q4 | $4.47M | Buy |
95,330
+3,440
| +4% | +$161K | 1.03% | 38 |
|
|
2018
Q3 | $4.35M | Sell |
91,890
-70,860
| -44% | -$3.35M | 0.86% | 41 |
|
|
2018
Q2 | $8.09M | Buy |
162,750
+7,480
| +5% | +$372K | 1.97% | 19 |
|
|
2018
Q1 | $8.09M | Buy |
155,270
+148,320
| +2,134% | +$7.72M | 2.35% | 14 |
|
|
2017
Q4 | $321K | Buy |
6,950
+30
| +0.4% | +$1.39K | 0.08% | 115 |
|
|
2017
Q3 | $264K | Buy |
6,920
+1,410
| +26% | +$53.8K | 0.07% | 110 |
|
|
2017
Q2 | $186K | Sell |
5,510
-760
| -12% | -$25.7K | 0.05% | 123 |
|
|
2017
Q1 | $226K | Sell |
6,270
-520
| -8% | -$18.7K | 0.06% | 120 |
|
|
2016
Q4 | $246K | Sell |
6,790
-390
| -5% | -$14.1K | 0.06% | 120 |
|
|
2016
Q3 | $271K | Sell |
7,180
-270
| -4% | -$10.2K | 0.07% | 119 |
|
|
2016
Q2 | $238K | Buy |
7,450
+590
| +9% | +$18.8K | 0.07% | 93 |
|
|
2016
Q1 | $222K | Buy |
+6,860
| New | +$222K | 0.06% | 112 |
|
|
2015
Q4 | – | Sell |
-46,235
| Closed | -$1.39M | – | 156 |
|
|
2015
Q3 | $1.39M | Sell |
46,235
-860
| -2% | -$25.9K | 0.32% | 68 |
|
|
2015
Q2 | $1.43M | Sell |
47,095
-2,570
| -5% | -$78.1K | 0.28% | 73 |
|
|
2015
Q1 | $1.55M | Sell |
49,665
-291,471
| -85% | -$9.11M | 0.28% | 83 |
|
|
2014
Q4 | $12.4M | Sell |
341,136
-72,999
| -18% | -$2.65M | 1.98% | 14 |
|
|
2014
Q3 | $14.4M | Sell |
414,135
-74,220
| -15% | -$2.58M | 1.81% | 9 |
|
|
2014
Q2 | $15.1M | Buy |
488,355
+393,623
| +416% | +$12.2M | 1.91% | 9 |
|
|
2014
Q1 | $2.45M | Sell |
94,732
-524,998
| -85% | -$13.6M | 0.29% | 74 |
|
|
2013
Q4 | $16.1M | Buy |
619,730
+30,813
| +5% | +$800K | 1.8% | 8 |
|
|
2013
Q3 | $13.5M | Sell |
588,917
-7,150
| -1% | -$164K | 1.54% | 18 |
|
|
2013
Q2 | $14.4M | Buy |
+596,067
| New | +$14.4M | 2.45% | 16 |
|