QI
BCS.PRA.CL
Qualcomm Inc’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$4.09M | 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% | 59 |
|
|
2015
Q3 | $5.2M | Hold |
203,221
| – | – | 0.56% | 56 |
|
|
2015
Q2 | $5.28M | Hold |
203,221
| – | – | 0.6% | 52 |
|
|
2015
Q1 | $5.25M | Hold |
203,221
| – | – | 0.73% | 32 |
|
|
2014
Q4 | $5.25M | Sell |
203,221
-92,450
| -31% | -$2.39M | 0.45% | 78 |
|
|
2014
Q3 | $7.61M | Hold |
295,671
| – | – | 0.53% | 53 |
|
|
2014
Q2 | $7.57M | Hold |
295,671
| – | – | 0.43% | 69 |
|
|
2014
Q1 | $7.59M | Hold |
295,671
| – | – | 0.38% | 79 |
|
|
2013
Q4 | $7.44M | Hold |
295,671
| – | – | 0.39% | 76 |
|
|
2013
Q3 | $7.39M | Buy |
295,671
+45,671
| +18% | +$1.14M | 0.33% | 83 |
|
|
2013
Q2 | $6.25M | Buy |
+250,000
| New | +$6.25M | 0.25% | 100 |
|