OppenheimerFunds’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.2M | Buy |
451,262
+316,247
| +234% | +$17M | 0.03% | 491 |
|
|
2018
Q4 | $6.34M | Sell |
135,015
-56,111
| -29% | -$2.63M | 0.01% | 713 |
|
|
2018
Q3 | $9.04M | Sell |
191,126
-1,418,375
| -88% | -$67.1M | 0.01% | 726 |
|
|
2018
Q2 | $80M | Sell |
1,609,501
-620,697
| -28% | -$30.9M | 0.1% | 234 |
|
|
2018
Q1 | $116M | Buy |
2,230,198
+1,211,481
| +119% | +$63.1M | 0.14% | 164 |
|
|
2017
Q4 | $47M | Buy |
1,018,717
+116,496
| +13% | +$5.38M | 0.06% | 318 |
|
|
2017
Q3 | $34.4M | Sell |
902,221
-116,697
| -11% | -$4.44M | 0.04% | 399 |
|
|
2017
Q2 | $34.4M | Buy |
1,018,918
+20,831
| +2% | +$703K | 0.04% | 399 |
|
|
2017
Q1 | $36M | Sell |
998,087
-1,229,782
| -55% | -$44.4M | 0.04% | 397 |
|
|
2016
Q4 | $80.8M | Sell |
2,227,869
-102,295
| -4% | -$3.71M | 0.1% | 215 |
|
|
2016
Q3 | $88M | Buy |
2,330,164
+1,922,741
| +472% | +$72.6M | 0.11% | 217 |
|
|
2016
Q2 | $13.4M | Buy |
407,423
+188,143
| +86% | +$6.17M | 0.02% | 661 |
|
|
2016
Q1 | $7.13M | Sell |
219,280
-2,032,908
| -90% | -$66.1M | 0.01% | 768 |
|
|
2015
Q4 | $77.6M | Sell |
2,252,188
-759,685
| -25% | -$26.2M | 0.1% | 224 |
|
|
2015
Q3 | $90.8M | Sell |
3,011,873
-288,357
| -9% | -$8.69M | 0.12% | 203 |
|
|
2015
Q2 | $100M | Sell |
3,300,230
-2,508,248
| -43% | -$76.3M | 0.12% | 213 |
|
|
2015
Q1 | $182M | Buy |
5,808,478
+244,575
| +4% | +$7.65M | 0.2% | 133 |
|
|
2014
Q4 | $202M | Buy |
5,563,903
+396,773
| +8% | +$14.4M | 0.22% | 130 |
|
|
2014
Q3 | $180M | Buy |
5,167,130
+651,880
| +14% | +$22.7M | 0.2% | 138 |
|
|
2014
Q2 | $140M | Buy |
4,515,250
+2,354,850
| +109% | +$72.8M | 0.15% | 170 |
|
|
2014
Q1 | $55.8M | Buy |
2,160,400
+24,600
| +1% | +$635K | 0.07% | 316 |
|
|
2013
Q4 | $55.4M | Buy |
2,135,800
+836,190
| +64% | +$21.7M | 0.07% | 317 |
|
|
2013
Q3 | $29.8M | Sell |
1,299,610
-1,610,635
| -55% | -$36.9M | 0.04% | 437 |
|
|
2013
Q2 | $70.5M | Buy |
+2,910,245
| New | +$70.5M | 0.1% | 246 |
|