QI
Qualcomm Inc’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$958K | – | 15 |
|
|
2016
Q3 | $958K | Sell |
12,800
-160,300
| -93% | -$12M | 0.17% | 83 |
|
|
2016
Q2 | $14.6M | Hold |
173,100
| – | – | 1.98% | 11 |
|
|
2016
Q1 | $11.9M | Hold |
173,100
| – | – | 1.65% | 14 |
|
|
2015
Q4 | $10.3M | Hold |
173,100
| – | – | 1.35% | 16 |
|
|
2015
Q3 | $9.53M | Hold |
173,100
| – | – | 1.03% | 15 |
|
|
2015
Q2 | $8.42M | Buy |
+173,100
| New | +$8.42M | 0.95% | 26 |
|
|
2015
Q1 | – | Sell |
-159,380
| Closed | -$8.5M | – | 170 |
|
|
2014
Q4 | $8.5M | Sell |
159,380
-63,720
| -29% | -$3.4M | 0.73% | 49 |
|
|
2014
Q3 | $10.8M | Hold |
223,100
| – | – | 0.75% | 35 |
|
|
2014
Q2 | $11M | Hold |
223,100
| – | – | 0.63% | 42 |
|
|
2014
Q1 | $10.1M | Buy |
223,100
+44,400
| +25% | +$2.02M | 0.51% | 55 |
|
|
2013
Q4 | $7.55M | Hold |
178,700
| – | – | 0.39% | 74 |
|
|
2013
Q3 | $7.38M | Hold |
178,700
| – | – | 0.33% | 84 |
|
|
2013
Q2 | $7.37M | Buy |
+178,700
| New | +$7.37M | 0.3% | 79 |
|