SFM
Soros Fund Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,100
| Closed | -$9.5M | – | 194 |
|
|
2018
Q2 | $9.5M | Buy |
191,100
+133,100
| +229% | +$6.62M | 0.15% | 98 |
|
|
2018
Q1 | $3.02M | Buy |
+58,000
| New | +$3.02M | 0.05% | 172 |
|
|
2016
Q4 | – | Sell |
-685,500
| Closed | -$25.9M | – | 236 |
|
|
2016
Q3 | $25.9M | Buy |
+685,500
| New | +$25.9M | 0.65% | 31 |
|
|
2014
Q4 | – | Sell |
-3,889,382
| Closed | -$135M | – | 221 |
|
|
2014
Q3 | $135M | Sell |
3,889,382
-16,666
| -0.4% | -$580K | 1.01% | 21 |
|
|
2014
Q2 | $121M | Buy |
3,906,048
+2,406,048
| +160% | +$74.3M | 0.91% | 24 |
|
|
2014
Q1 | $38.7M | Sell |
1,500,000
-536,666
| -26% | -$13.9M | 0.38% | 64 |
|
|
2013
Q4 | $52.9M | Buy |
2,036,666
+1,950,000
| +2,250% | +$50.6M | 0.45% | 52 |
|
|
2013
Q3 | $1.99M | Sell |
86,666
-200,000
| -70% | -$4.58M | 0.02% | 168 |
|
|
2013
Q2 | $6.94M | Buy |
+286,666
| New | +$6.94M | 0.08% | 114 |
|