QI
Qualcomm Inc’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,040
| Closed | -$6.56M | – | 17 |
|
|
2016
Q3 | $6.56M | Hold |
232,040
| – | – | 1.13% | 38 |
|
|
2016
Q2 | $6.16M | Hold |
232,040
| – | – | 0.83% | 51 |
|
|
2016
Q1 | $6.78M | Hold |
232,040
| – | – | 0.93% | 48 |
|
|
2015
Q4 | $6.18M | Hold |
232,040
| – | – | 0.81% | 49 |
|
|
2015
Q3 | $5.88M | Hold |
232,040
| – | – | 0.64% | 50 |
|
|
2015
Q2 | $7.68M | Sell |
232,040
-80,200
| -26% | -$2.65M | 0.87% | 39 |
|
|
2015
Q1 | $8.62M | Hold |
312,240
| – | – | 1.2% | 27 |
|
|
2014
Q4 | $8.12M | Buy |
+312,240
| New | +$8.12M | 0.7% | 54 |
|