QI
BCR
Qualcomm Inc’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$763K | – | 95 |
|
|
2016
Q3 | $763K | Hold |
3,400
| – | – | 0.13% | 84 |
|
|
2016
Q2 | $800K | Hold |
3,400
| – | – | 0.11% | 89 |
|
|
2016
Q1 | $689K | Hold |
3,400
| – | – | 0.1% | 87 |
|
|
2015
Q4 | $644K | Hold |
3,400
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $633K | Hold |
3,400
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $580K | Buy |
+3,400
| New | +$580K | 0.07% | 87 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$2.69M | – | 215 |
|
|
2014
Q2 | $2.69M | Hold |
18,800
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $2.78M | Hold |
18,800
| – | – | 0.14% | 152 |
|
|
2013
Q4 | $2.52M | Sell |
18,800
-29,900
| -61% | -$4M | 0.13% | 161 |
|
|
2013
Q3 | $5.61M | Hold |
48,700
| – | – | 0.25% | 118 |
|
|
2013
Q2 | $5.29M | Buy |
+48,700
| New | +$5.29M | 0.21% | 128 |
|