DL
Delta Lloyd’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,133
| Closed | -$7.54M | – | 567 |
|
|
2016
Q3 | $7.54M | Buy |
110,133
+9,755
| +10% | +$668K | 0.23% | 102 |
|
|
2016
Q2 | $5.38M | Hold |
100,378
| – | – | 0.18% | 109 |
|
|
2016
Q1 | $5.13M | Sell |
100,378
-15,797
| -14% | -$808K | 0.17% | 117 |
|
|
2015
Q4 | $5.81M | Sell |
116,175
-1,244
| -1% | -$62.2K | 0.2% | 91 |
|
|
2015
Q3 | $6.31M | Buy |
117,419
+7,090
| +6% | +$381K | 0.2% | 112 |
|
|
2015
Q2 | $6.91M | Buy |
110,329
+38,313
| +53% | +$2.4M | 0.22% | 107 |
|
|
2015
Q1 | $4.99M | Sell |
72,016
-3,013
| -4% | -$209K | 0.16% | 106 |
|
|
2014
Q4 | $5.58M | Sell |
75,029
-767,093
| -91% | -$57M | 0.17% | 103 |
|
|
2014
Q3 | $252M | Buy |
842,122
+2,465
| +0.3% | +$737K | 2.28% | 17 |
|
|
2014
Q2 | $66.5M | Sell |
839,657
-12,959
| -2% | -$1.03M | 2.09% | 13 |
|
|
2014
Q1 | $67.2M | Buy |
852,616
+6,049
| +0.7% | +$477K | 2.28% | 12 |
|
|
2013
Q4 | $62.9M | Sell |
846,567
-6,103
| -0.7% | -$453K | 2.2% | 10 |
|
|
2013
Q3 | $57.4M | Buy |
852,670
+101,389
| +13% | +$6.83M | 2.2% | 7 |
|
|
2013
Q2 | $45.9M | Buy |
+751,281
| New | +$45.9M | 1.77% | 15 |
|