Qualcomm Inc’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$7.76M | – | 18 |
|
|
2016
Q3 | $7.76M | Hold |
10,100
| – | – | 1.34% | 31 |
|
|
2016
Q2 | $8.02M | Hold |
10,100
| – | – | 1.08% | 40 |
|
|
2016
Q1 | $8.05M | Hold |
10,100
| – | – | 1.11% | 41 |
|
|
2015
Q4 | $7.49M | Hold |
10,100
| – | – | 0.98% | 39 |
|
|
2015
Q3 | $7.31M | Sell |
10,100
-19,140
| -65% | -$13.9M | 0.79% | 43 |
|
|
2015
Q2 | $19.5M | Hold |
29,240
| – | – | 2.2% | 7 |
|
|
2015
Q1 | $19.9M | Hold |
29,240
| – | – | 2.78% | 5 |
|
|
2014
Q4 | $18.1M | Sell |
29,240
-960
| -3% | -$594K | 1.55% | 6 |
|
|
2014
Q3 | $15.4M | Hold |
30,200
| – | – | 1.08% | 14 |
|
|
2014
Q2 | $16.2M | Hold |
30,200
| – | – | 0.92% | 13 |
|
|
2014
Q1 | $16.2M | Hold |
30,200
| – | – | 0.82% | 20 |
|
|
2013
Q4 | $14.4M | Hold |
30,200
| – | – | 0.75% | 24 |
|
|
2013
Q3 | $12.8M | Hold |
30,200
| – | – | 0.58% | 28 |
|
|
2013
Q2 | $12.8M | Buy |
+30,200
| New | +$12.8M | 0.51% | 30 |
|