Mitsubishi UFJ Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$200K | – | 39 |
|
|
2019
Q4 | $200K | Hold |
3,340
| – | – | 1.06% | 24 |
|
|
2019
Q3 | $172K | Buy |
+3,340
| New | +$172K | 0.83% | 28 |
|
|
2019
Q1 | – | Sell |
-3,340
| Closed | -$157K | – | 143 |
|
|
2018
Q4 | $157K | Sell |
3,340
-2,730
| -45% | -$128K | 1.18% | 17 |
|
|
2018
Q3 | $287K | Hold |
6,070
| – | – | 0.92% | 26 |
|
|
2018
Q2 | $302K | Sell |
6,070
-5,590
| -48% | -$278K | 1.08% | 26 |
|
|
2018
Q1 | $607K | Buy |
11,660
+5,590
| +92% | +$291K | 2.33% | 5 |
|
|
2017
Q4 | $280K | Buy |
6,070
+2,710
| +81% | +$125K | 1.18% | 20 |
|
|
2017
Q3 | $128K | Hold |
3,360
| – | – | 0.61% | 43 |
|
|
2017
Q2 | $113K | Sell |
3,360
-680
| -17% | -$22.9K | 0.6% | 45 |
|
|
2017
Q1 | $146K | Buy |
4,040
+1,400
| +53% | +$50.6K | 0.79% | 33 |
|
|
2016
Q4 | $96K | Sell |
2,640
-1,730
| -40% | -$62.9K | 0.54% | 40 |
|
|
2016
Q3 | $165K | Buy |
4,370
+2,920
| +201% | +$110K | 0.86% | 23 |
|
|
2016
Q2 | $48K | Sell |
1,450
-20,140
| -93% | -$667K | 0.09% | 105 |
|
|
2016
Q1 | $698K | Buy |
21,590
+11,930
| +123% | +$386K | 0.92% | 26 |
|
|
2015
Q4 | $333K | Buy |
9,660
+8,140
| +536% | +$281K | 0.49% | 33 |
|
|
2015
Q3 | $46K | Buy |
1,520
+190
| +14% | +$5.75K | 0.32% | 69 |
|
|
2015
Q2 | $40K | Sell |
1,330
-310
| -19% | -$9.32K | 0.27% | 83 |
|
|
2015
Q1 | $51K | Buy |
+1,640
| New | +$51K | 0.13% | 60 |
|