QI
Qualcomm Inc’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$859K | – | 96 |
|
|
2015
Q1 | $859K | Hold |
4,000
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $849K | Hold |
4,000
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $801K | Hold |
4,000
| – | – | 0.06% | 141 |
|
|
2014
Q2 | $822K | Sell |
4,000
-83,200
| -95% | -$17.1M | 0.05% | 163 |
|
|
2014
Q1 | $17.4M | Hold |
87,200
| – | – | 0.88% | 15 |
|
|
2013
Q4 | $18.9M | Hold |
87,200
| – | – | 0.98% | 13 |
|
|
2013
Q3 | $15.9M | Hold |
87,200
| – | – | 0.72% | 17 |
|
|
2013
Q2 | $14.3M | Buy |
+87,200
| New | +$14.3M | 0.57% | 23 |
|