Qualcomm Inc’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,582
| Closed | -$1.13M | – | 8 |
|
|
2016
Q4 | $1.13M | Hold |
44,582
| – | – | 1.18% | 10 |
|
|
2016
Q3 | $1.15M | Sell |
44,582
-158,639
| -78% | -$4.1M | 0.2% | 80 |
|
|
2016
Q2 | $5.23M | Hold |
203,221
| – | – | 0.71% | 56 |
|
|
2016
Q1 | $5.19M | Hold |
203,221
| – | – | 0.72% | 59 |
|
|
2015
Q4 | $5.28M | Hold |
203,221
| – | – | 0.69% | 60 |
|
|
2015
Q3 | $5.2M | Hold |
203,221
| – | – | 0.56% | 58 |
|
|
2015
Q2 | $5.28M | Hold |
203,221
| – | – | 0.6% | 54 |
|
|
2015
Q1 | $5.25M | Hold |
203,221
| – | – | 0.73% | 34 |
|
|
2014
Q4 | $5.24M | Sell |
203,221
-92,450
| -31% | -$2.38M | 0.45% | 80 |
|
|
2014
Q3 | $7.61M | Hold |
295,671
| – | – | 0.53% | 55 |
|
|
2014
Q2 | $7.57M | Hold |
295,671
| – | – | 0.43% | 71 |
|
|
2014
Q1 | $7.59M | Hold |
295,671
| – | – | 0.38% | 80 |
|
|
2013
Q4 | $7.44M | Hold |
295,671
| – | – | 0.39% | 78 |
|
|
2013
Q3 | $7.39M | Buy |
295,671
+45,671
| +18% | +$1.15M | 0.33% | 83 |
|
|
2013
Q2 | $6.25M | Buy |
+250,000
| New | +$6.35M | 0.25% | 100 |
|
Other funds holding BCS.PRA.CL
Qualcomm Inc's BCS.PRA.CL Position: Q1 2017 in Review
Qualcomm Inc sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 44,582 shares — an estimated $1.13M sold.
Qualcomm Inc first reported a position in BCS.PRA.CL in Q2 2013 and held it in 15 quarters. The position peaked at $7.61M in Q3 2014. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.
- Qualcomm Inc reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
- Qualcomm Inc sold 44,582 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $1.13M.
- Qualcomm Inc first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and held it in 15 quarters.
- Qualcomm Inc's Barclays Bank Plc Series 3 position peaked at $7.61M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.
Based on Qualcomm Inc's 13F filing for Q1 2017, filed 12 May 2017.