QI
Qualcomm Inc’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,700
| Closed | -$3.24M | – | 12 |
|
|
2016
Q3 | $3.24M | Hold |
21,700
| – | – | 0.56% | 63 |
|
|
2016
Q2 | $3.51M | Hold |
21,700
| – | – | 0.47% | 71 |
|
|
2016
Q1 | $3.48M | Hold |
21,700
| – | – | 0.48% | 69 |
|
|
2015
Q4 | $3.27M | Hold |
21,700
| – | – | 0.43% | 72 |
|
|
2015
Q3 | $4.11M | Buy |
+21,700
| New | +$4.11M | 0.44% | 60 |
|
|
2014
Q3 | – | Sell |
-22,800
| Closed | -$3.08M | – | 190 |
|
|
2014
Q2 | $3.08M | Hold |
22,800
| – | – | 0.18% | 117 |
|
|
2014
Q1 | $2.88M | Hold |
22,800
| – | – | 0.15% | 148 |
|
|
2013
Q4 | $2.52M | Sell |
22,800
-56,000
| -71% | -$6.2M | 0.13% | 159 |
|
|
2013
Q3 | $6.52M | Hold |
78,800
| – | – | 0.29% | 99 |
|
|
2013
Q2 | $6.4M | Buy |
+78,800
| New | +$6.4M | 0.26% | 95 |
|