Pensionfund Sabic’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2017
Q2 | – | Sell |
-95,400
| Closed | -$3.44M | – | 209 |
|
|
2017
Q1 | $3.44M | Sell |
95,400
-15,300
| -14% | -$552K | 1.06% | 14 |
|
|
2016
Q4 | $4.02M | Hold |
110,700
| – | – | 1.2% | 8 |
|
|
2016
Q3 | $4.18M | Hold |
110,700
| – | – | 1.26% | 9 |
|
|
2016
Q2 | $3.63M | Hold |
110,700
| – | – | 1.09% | 12 |
|
|
2016
Q1 | $3.58M | Sell |
110,700
-2,300
| -2% | -$74.4K | 1.08% | 13 |
|
|
2015
Q4 | $3.89M | Buy |
113,000
+23,000
| +26% | +$792K | 1.16% | 11 |
|
|
2015
Q3 | $2.71M | Buy |
90,000
+43,800
| +95% | +$1.32M | 0.85% | 33 |
|
|
2015
Q2 | $1.41M | Hold |
46,200
| – | – | 0.8% | 43 |
|
|
2015
Q1 | $1.45M | Buy |
+46,200
| New | +$1.45M | 0.81% | 41 |
|