NAMA
Nikko Asset Management Americas’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,353
| Closed | -$17.5M | – | 156 |
|
|
2018
Q1 | $17.5M | Sell |
336,353
-428,447
| -56% | -$22.3M | 0.62% | 52 |
|
|
2017
Q4 | $32.5M | Buy |
764,800
+413,600
| +118% | +$17.6M | 0.85% | 43 |
|
|
2017
Q3 | $13.4M | Buy |
351,200
+106,500
| +44% | +$4.06M | 0.65% | 55 |
|
|
2017
Q2 | $8.26M | Buy |
244,700
+21,800
| +10% | +$736K | 0.49% | 68 |
|
|
2017
Q1 | $8.04M | Buy |
222,900
+71,200
| +47% | +$2.57M | 0.59% | 52 |
|
|
2016
Q4 | $5.51M | Buy |
151,700
+32,800
| +28% | +$1.19M | 0.44% | 60 |
|
|
2016
Q3 | $4.49M | Buy |
118,900
+9,700
| +9% | +$366K | 0.38% | 64 |
|
|
2016
Q2 | $3.49M | Buy |
109,200
+29,800
| +38% | +$952K | 0.33% | 67 |
|
|
2016
Q1 | $2.6M | Buy |
79,400
+38,200
| +93% | +$1.25M | 0.31% | 70 |
|
|
2015
Q4 | $1.44M | Sell |
41,200
-10,100
| -20% | -$353K | 0.16% | 92 |
|
|
2015
Q3 | $1.5M | Sell |
51,300
-21,200
| -29% | -$620K | 0.16% | 89 |
|
|
2015
Q2 | $2.2M | Buy |
72,500
+4,800
| +7% | +$146K | 0.15% | 86 |
|
|
2015
Q1 | $2.13M | Buy |
67,700
+21,800
| +47% | +$686K | 0.17% | 82 |
|
|
2014
Q4 | $1.69M | Buy |
45,900
+9,000
| +24% | +$331K | 0.12% | 96 |
|
|
2014
Q3 | $1.29M | Buy |
36,900
+12,000
| +48% | +$419K | 0.08% | 98 |
|
|
2014
Q2 | $909K | Sell |
24,900
-7,400
| -23% | -$270K | 0.05% | 112 |
|
|
2014
Q1 | $827K | Sell |
32,300
-3,700
| -10% | -$94.7K | 0.04% | 114 |
|
|
2013
Q4 | $931K | Buy |
36,000
+19,000
| +112% | +$491K | 0.04% | 112 |
|
|
2013
Q3 | $391K | Sell |
17,000
-18,700
| -52% | -$430K | 0.01% | 131 |
|
|
2013
Q2 | $859K | Buy |
+35,700
| New | +$859K | 0.03% | 116 |
|