QI
BCS.PRC
Qualcomm Inc’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-134,678
| Closed | -$3.5M | – | 101 |
|
|
2016
Q1 | $3.5M | Buy |
134,678
+104,532
| +347% | +$2.71M | 0.48% | 68 |
|
|
2015
Q4 | $794K | Hold |
30,146
| – | – | 0.1% | 87 |
|
|
2015
Q3 | $779K | Hold |
30,146
| – | – | 0.08% | 89 |
|
|
2015
Q2 | $781K | Hold |
30,146
| – | – | 0.09% | 86 |
|
|
2015
Q1 | $785K | Hold |
30,146
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $782K | Sell |
30,146
-10,000
| -25% | -$259K | 0.07% | 142 |
|
|
2014
Q3 | $1.04M | Hold |
40,146
| – | – | 0.07% | 126 |
|
|
2014
Q2 | $1.04M | Hold |
40,146
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $1.04M | Hold |
40,146
| – | – | 0.05% | 203 |
|
|
2013
Q4 | $1.02M | Hold |
40,146
| – | – | 0.05% | 196 |
|
|
2013
Q3 | $1.01M | Buy |
40,146
+24,746
| +161% | +$625K | 0.05% | 202 |
|
|
2013
Q2 | $389K | Buy |
+15,400
| New | +$389K | 0.02% | 210 |
|