Stelliam Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-732,500
| Closed | -$33.8M | – | 47 |
|
|
2017
Q4 | $33.8M | Sell |
732,500
-720,000
| -50% | -$33.2M | 1.4% | 35 |
|
|
2017
Q3 | $55.3M | Sell |
1,452,500
-175,000
| -11% | -$6.66M | 1.69% | 16 |
|
|
2017
Q2 | $54.9M | Sell |
1,627,500
-55,000
| -3% | -$1.86M | 1.77% | 21 |
|
|
2017
Q1 | $60.7M | Sell |
1,682,500
-435,000
| -21% | -$15.7M | 2.33% | 16 |
|
|
2016
Q4 | $76.8M | Buy |
2,117,500
+42,500
| +2% | +$1.54M | 2.55% | 16 |
|
|
2016
Q3 | $78.3M | Sell |
2,075,000
-220,000
| -10% | -$8.3M | 2.62% | 14 |
|
|
2016
Q2 | $75.3M | Sell |
2,295,000
-317,500
| -12% | -$10.4M | 2.6% | 15 |
|
|
2016
Q1 | $84.5M | Sell |
2,612,500
-912,500
| -26% | -$29.5M | 2.62% | 17 |
|
|
2015
Q4 | $121M | Sell |
3,525,000
-1,602,500
| -31% | -$55.2M | 3.63% | 5 |
|
|
2015
Q3 | $155M | Sell |
5,127,500
-207,500
| -4% | -$6.25M | 3.84% | 2 |
|
|
2015
Q2 | $162M | Sell |
5,335,000
-1,900,000
| -26% | -$57.8M | 3.43% | 2 |
|
|
2015
Q1 | $226M | Buy |
7,235,000
+1,217,500
| +20% | +$38.1M | 5.09% | 2 |
|
|
2014
Q4 | $218M | Buy |
6,017,500
+932,500
| +18% | +$33.8M | 5.04% | 2 |
|
|
2014
Q3 | $177M | Buy |
5,085,000
+472,500
| +10% | +$16.5M | 4.67% | 1 |
|
|
2014
Q2 | $143M | Buy |
4,612,500
+645,000
| +16% | +$19.9M | 3.81% | 4 |
|
|
2014
Q1 | $102M | Buy |
3,967,500
+450,000
| +13% | +$11.6M | 3.39% | 2 |
|
|
2013
Q4 | $91.3M | Buy |
3,517,500
+610,000
| +21% | +$15.8M | 3.72% | 4 |
|
|
2013
Q3 | $66.6M | Sell |
2,907,500
-1,100,000
| -27% | -$25.2M | 3.17% | 5 |
|
|
2013
Q2 | $97.1M | Buy |
+4,007,500
| New | +$97.1M | 5.27% | 1 |
|