Qualcomm Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-658,880
| Closed | -$14.4M | – | 169 |
|
|
2014
Q4 | $14.4M | Buy |
658,880
+233,580
| +55% | +$5.1M | 1.23% | 24 |
|
|
2014
Q3 | $9.04M | Hold |
425,300
| – | – | 0.63% | 47 |
|
|
2014
Q2 | $9.96M | Buy |
425,300
+11,600
| +3% | +$272K | 0.57% | 50 |
|
|
2014
Q1 | $8.89M | Hold |
413,700
| – | – | 0.45% | 63 |
|
|
2013
Q4 | $7.98M | Sell |
413,700
-5,500
| -1% | -$106K | 0.41% | 69 |
|
|
2013
Q3 | $9.46M | Hold |
419,200
| – | – | 0.43% | 59 |
|
|
2013
Q2 | $9.64M | Buy |
+419,200
| New | +$9.64M | 0.39% | 55 |
|