GE
General Electric’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,023,533
| Closed | -$376M | – | 140 |
|
|
2016
Q2 | $376M | Sell |
7,023,533
-286,231
| -4% | -$15.3M | 1.96% | 9 |
|
|
2016
Q1 | $374M | Buy |
7,309,764
+505,166
| +7% | +$25.8M | 1.91% | 12 |
|
|
2015
Q4 | $340M | Sell |
6,804,598
-14,677
| -0.2% | -$734K | 1.64% | 15 |
|
|
2015
Q3 | $366M | Sell |
6,819,275
-840,325
| -11% | -$45.2M | 0.87% | 12 |
|
|
2015
Q2 | $480M | Sell |
7,659,600
-249,040
| -3% | -$15.6M | 1.07% | 7 |
|
|
2015
Q1 | $548M | Sell |
7,908,640
-582,090
| -7% | -$40.4M | 1.28% | 6 |
|
|
2014
Q4 | $631M | Buy |
8,490,730
+1,004,538
| +13% | +$74.7M | 1.48% | 3 |
|
|
2014
Q3 | $560M | Sell |
7,486,192
-360,618
| -5% | -$27M | 1.45% | 3 |
|
|
2014
Q2 | $621M | Buy |
7,846,810
+7,879
| +0.1% | +$624K | 2.83% | 3 |
|
|
2014
Q1 | $618M | Buy |
7,838,931
+50,177
| +0.6% | +$3.96M | 2.89% | 2 |
|
|
2013
Q4 | $578M | Sell |
7,788,754
-223,085
| -3% | -$16.6M | 2.72% | 2 |
|
|
2013
Q3 | $539M | Sell |
8,011,839
-58,438
| -0.7% | -$3.93M | 2.71% | 2 |
|
|
2013
Q2 | $493M | Buy |
+8,070,277
| New | +$493M | 2.59% | 2 |
|