QI
Qualcomm Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$610K | – | 92 |
|
|
2015
Q1 | $610K | Hold |
4,900
| – | – | 0.09% | 112 |
|
|
2014
Q4 | $541K | Sell |
4,900
-242,900
| -98% | -$26.8M | 0.05% | 151 |
|
|
2014
Q3 | $25M | Hold |
247,800
| – | – | 1.75% | 4 |
|
|
2014
Q2 | $23M | Buy |
247,800
+202,200
| +443% | +$18.8M | 1.31% | 5 |
|
|
2014
Q1 | $24.5M | Hold |
45,600
| – | – | 1.24% | 8 |
|
|
2013
Q4 | $25.6M | Hold |
45,600
| – | – | 1.33% | 8 |
|
|
2013
Q3 | $21.7M | Hold |
45,600
| – | – | 0.98% | 12 |
|
|
2013
Q2 | $18.1M | Buy |
+45,600
| New | +$18.1M | 0.73% | 13 |
|