QI
Qualcomm Inc’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,200
| Closed | -$2.24M | – | 13 |
|
|
2016
Q3 | $2.24M | Sell |
28,200
-278,000
| -91% | -$22M | 0.38% | 72 |
|
|
2016
Q2 | $22M | Hold |
306,200
| – | – | 2.98% | 3 |
|
|
2016
Q1 | $21.8M | Hold |
306,200
| – | – | 3% | 4 |
|
|
2015
Q4 | $21.4M | Sell |
306,200
-20,100
| -6% | -$1.4M | 2.78% | 4 |
|
|
2015
Q3 | $24M | Hold |
326,300
| – | – | 2.59% | 3 |
|
|
2015
Q2 | $21.8M | Hold |
326,300
| – | – | 2.47% | 4 |
|
|
2015
Q1 | $20.1M | Hold |
326,300
| – | – | 2.8% | 4 |
|
|
2014
Q4 | $19.3M | Hold |
326,300
| – | – | 1.65% | 5 |
|
|
2014
Q3 | $17.9M | Hold |
326,300
| – | – | 1.25% | 9 |
|
|
2014
Q2 | $18.7M | Sell |
326,300
-7,800
| -2% | -$448K | 1.07% | 10 |
|
|
2014
Q1 | $19.2M | Hold |
334,100
| – | – | 0.97% | 13 |
|
|
2013
Q4 | $19.9M | Hold |
334,100
| – | – | 1.04% | 12 |
|
|
2013
Q3 | $18.1M | Hold |
334,100
| – | – | 0.82% | 13 |
|
|
2013
Q2 | $17.2M | Buy |
+334,100
| New | +$17.2M | 0.69% | 15 |
|