QI
Qualcomm Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,600
| Closed | -$858K | – | 94 |
|
|
2015
Q1 | $858K | Hold |
11,600
| – | – | 0.12% | 107 |
|
|
2014
Q4 | $843K | Hold |
11,600
| – | – | 0.07% | 137 |
|
|
2014
Q3 | $803K | Hold |
11,600
| – | – | 0.06% | 140 |
|
|
2014
Q2 | $839K | Sell |
11,600
-128,300
| -92% | -$9.28M | 0.05% | 160 |
|
|
2014
Q1 | $9.2M | Hold |
139,900
| – | – | 0.47% | 61 |
|
|
2013
Q4 | $8.38M | Hold |
139,900
| – | – | 0.44% | 66 |
|
|
2013
Q3 | $7.27M | Hold |
139,900
| – | – | 0.33% | 86 |
|
|
2013
Q2 | $6.37M | Buy |
+139,900
| New | +$6.37M | 0.26% | 96 |
|