QI
Qualcomm Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$930K | – | 97 |
|
|
2015
Q1 | $930K | Hold |
2,500
| – | – | 0.13% | 97 |
|
|
2014
Q4 | $776K | Hold |
2,500
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $806K | Hold |
2,500
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $812K | Sell |
2,500
-55,300
| -96% | -$18M | 0.05% | 164 |
|
|
2014
Q1 | $19.5M | Hold |
57,800
| – | – | 0.98% | 12 |
|
|
2013
Q4 | $23.1M | Hold |
57,800
| – | – | 1.2% | 9 |
|
|
2013
Q3 | $18.1M | Hold |
57,800
| – | – | 0.82% | 14 |
|
|
2013
Q2 | $16.1M | Buy |
+57,800
| New | +$16.1M | 0.65% | 16 |
|