Qualcomm Inc’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Qualcomm Inc’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$2.69M	0.48%	68
2015 Q4	$794K	Hold	30,146	–	–	0.1%	88
2015 Q3	$779K	Hold	30,146	–	–	0.08%	91
2015 Q2	$781K	Hold	30,146	–	–	0.09%	88
2015 Q1	$785K	Hold	30,146	–	–	0.11%	111
2014 Q4	$782K	Sell	30,146 -10,000	-25%	-$258K	0.07%	144
2014 Q3	$1.04M	Hold	40,146	–	–	0.07%	128
2014 Q2	$1.03M	Hold	40,146	–	–	0.06%	156
2014 Q1	$1.04M	Hold	40,146	–	–	0.05%	204
2013 Q4	$1.02M	Hold	40,146	–	–	0.05%	198
2013 Q3	$1.01M	Buy	40,146 +24,746	+161%	+$625K	0.05%	202
2013 Q2	$389K	Buy	+15,400	New	+$394K	0.02%	210

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

Qualcomm Inc's BCS.PRC Position: Q2 2016 in Review

Qualcomm Inc sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 134,678 shares — an estimated $3.5M sold.

Qualcomm Inc first reported a position in BCS.PRC in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

Qualcomm Inc reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
Qualcomm Inc sold 134,678 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $3.5M.
Qualcomm Inc first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 12 quarters.
Qualcomm Inc's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $3.5M in Q1 2016.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Qualcomm Inc's 13F filing for Q2 2016, filed 12 Aug 2016.