AL
Airain Ltd’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.05M | Sell |
37,060
-161,279
| -81% | -$8.9M | 0.09% | 265 |
|
|
2017
Q1 | $11.4M | Sell |
198,339
-59,525
| -23% | -$3.41M | 0.56% | 47 |
|
|
2016
Q4 | $16.8M | Buy |
+257,864
| New | +$16.8M | 1.35% | 10 |
|
|
2016
Q3 | – | Sell |
-196,812
| Closed | -$10.5M | – | 763 |
|
|
2016
Q2 | $10.5M | Sell |
196,812
-23,581
| -11% | -$1.26M | 0.61% | 35 |
|
|
2016
Q1 | $11.3M | Buy |
+220,393
| New | +$11.3M | 0.78% | 27 |
|
|
2015
Q4 | – | Sell |
-214,123
| Closed | -$11.5M | – | 1017 |
|
|
2015
Q3 | $11.5M | Buy |
214,123
+157,518
| +278% | +$8.46M | 0.69% | 14 |
|
|
2015
Q2 | $3.55M | Sell |
56,605
-58,527
| -51% | -$3.67M | 0.2% | 136 |
|
|
2015
Q1 | $7.98M | Sell |
115,132
-29,549
| -20% | -$2.05M | 0.49% | 57 |
|
|
2014
Q4 | $10.8M | Buy |
144,681
+26,571
| +22% | +$1.97M | 0.88% | 10 |
|
|
2014
Q3 | $8.83M | Buy |
118,110
+78,949
| +202% | +$5.9M | 0.6% | 26 |
|
|
2014
Q2 | $3.1M | Buy |
+39,161
| New | +$3.1M | 0.25% | 102 |
|
|
2014
Q1 | – | Sell |
-87,706
| Closed | -$6.51M | – | 844 |
|
|
2013
Q4 | $6.51M | Buy |
87,706
+6,731
| +8% | +$500K | 0.85% | 16 |
|
|
2013
Q3 | $5.45M | Sell |
80,975
-14,832
| -15% | -$998K | 1.01% | 13 |
|
|
2013
Q2 | $5.85M | Buy |
+95,807
| New | +$5.85M | 0.87% | 11 |
|