Nippon Life Global Investors Americas’s Intel INTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-185,840
| Closed | -$9.9M | – | 157 |
|
2021
Q3 | $9.9M | Sell |
185,840
-18,490
| -9% | -$985K | 0.52% | 55 |
|
2021
Q2 | $11.5M | Buy |
204,330
+131,340
| +180% | +$7.37M | 0.57% | 50 |
|
2021
Q1 | $4.67M | Buy |
+72,990
| New | +$4.67M | 0.26% | 102 |
|
2017
Q1 | – | Sell |
-290,860
| Closed | -$10.6M | – | 147 |
|
2016
Q4 | $10.6M | Hold |
290,860
| – | – | 0.97% | 32 |
|
2016
Q3 | $11M | Buy |
290,860
+26,000
| +10% | +$982K | 1.04% | 37 |
|
2016
Q2 | $8.69M | Sell |
264,860
-90
| -0% | -$2.95K | 0.83% | 48 |
|
2016
Q1 | $8.57M | Sell |
264,950
-123,060
| -32% | -$3.98M | 0.81% | 46 |
|
2015
Q4 | $13.4M | Sell |
388,010
-22,380
| -5% | -$771K | 1.25% | 26 |
|
2015
Q3 | $12.4M | Sell |
410,390
-5,120
| -1% | -$154K | 1.24% | 29 |
|
2015
Q2 | $12.6M | Buy |
415,510
+313,630
| +308% | +$9.54M | 1.14% | 33 |
|
2015
Q1 | $3.19M | Buy |
+101,880
| New | +$3.19M | 0.29% | 101 |
|
2014
Q1 | – | Sell |
-246,117
| Closed | -$6.39M | – | 160 |
|
2013
Q4 | $6.39M | Sell |
246,117
-37,393
| -13% | -$971K | 0.63% | 64 |
|
2013
Q3 | $6.5M | Sell |
283,510
-107,810
| -28% | -$2.47M | 0.7% | 66 |
|
2013
Q2 | $9.48M | Buy |
+391,320
| New | +$9.48M | 1.05% | 33 |
|