Natixis Investment Managers International’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,955
| Closed | -$970K | – | 343 |
|
|
2022
Q2 | $970K | Sell |
25,955
-18,874
| -42% | -$705K | 0.02% | 225 |
|
|
2022
Q1 | $2.22M | Buy |
+44,829
| New | +$2.22M | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-49,405
| Closed | -$2.34M | – | 292 |
|
|
2018
Q3 | $2.34M | Buy |
49,405
+4,034
| +9% | +$191K | 0.11% | 165 |
|
|
2018
Q2 | $2.26M | Buy |
45,371
+7,454
| +20% | +$371K | 0.12% | 118 |
|
|
2018
Q1 | $1.98M | Buy |
+37,917
| New | +$1.98M | 0.14% | 97 |
|
|
2017
Q4 | – | Sell |
-37,776
| Closed | -$1.44M | – | 261 |
|
|
2017
Q3 | $1.44M | Sell |
37,776
-2,446
| -6% | -$93.2K | 0.12% | 118 |
|
|
2017
Q2 | $1.36M | Sell |
40,222
-9,197
| -19% | -$310K | 0.12% | 122 |
|
|
2017
Q1 | $1.78M | Buy |
49,419
+5,514
| +13% | +$199K | 0.16% | 97 |
|
|
2016
Q4 | $1.59M | Buy |
43,905
+25,870
| +143% | +$938K | 0.15% | 103 |
|
|
2016
Q3 | $681K | Buy |
18,035
+6,163
| +52% | +$233K | 0.07% | 191 |
|
|
2016
Q2 | $389K | Sell |
11,872
-17,727
| -60% | -$581K | 0.04% | 273 |
|
|
2016
Q1 | $958K | Sell |
29,599
-4,656
| -14% | -$151K | 0.11% | 100 |
|
|
2015
Q4 | $1.18M | Sell |
34,255
-24,100
| -41% | -$830K | 0.15% | 86 |
|
|
2015
Q3 | $1.76M | Buy |
58,355
+24,610
| +73% | +$742K | 0.24% | 69 |
|
|
2015
Q2 | $1.03M | Sell |
33,745
-836
| -2% | -$25.4K | 0.13% | 111 |
|
|
2015
Q1 | $1.08M | Sell |
34,581
-12,599
| -27% | -$394K | 0.14% | 108 |
|
|
2014
Q4 | $1.71M | Buy |
47,180
+26,716
| +131% | +$969K | 0.23% | 71 |
|
|
2014
Q3 | $713K | Buy |
20,464
+13,332
| +187% | +$465K | 0.1% | 120 |
|
|
2014
Q2 | $220K | Hold |
7,132
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $184K | Sell |
7,132
-12,318
| -63% | -$318K | 0.03% | 147 |
|
|
2013
Q4 | $505K | Hold |
19,450
| – | – | 0.09% | 105 |
|
|
2013
Q3 | $446K | Hold |
19,450
| – | – | 0.1% | 93 |
|
|
2013
Q2 | $471K | Buy |
+19,450
| New | +$471K | 0.11% | 81 |
|