Qualcomm Inc’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Qualcomm Inc’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

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	$5.25M	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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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.