QI
BCS.PRD.CL
Qualcomm Inc’s Barclays Bank Plc BCS.PRD.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,542
| Closed | -$1.73M | – | 86 |
|
|
2016
Q3 | $1.73M | Sell |
66,542
-123,000
| -65% | -$3.2M | 0.3% | 75 |
|
|
2016
Q2 | $4.9M | Hold |
189,542
| – | – | 0.66% | 64 |
|
|
2016
Q1 | $4.96M | Buy |
189,542
+89,700
| +90% | +$2.35M | 0.68% | 60 |
|
|
2015
Q4 | $2.65M | Sell |
99,842
-5,500
| -5% | -$146K | 0.35% | 75 |
|
|
2015
Q3 | $2.73M | Hold |
105,342
| – | – | 0.29% | 73 |
|
|
2015
Q2 | $2.74M | Hold |
105,342
| – | – | 0.31% | 67 |
|
|
2015
Q1 | $2.77M | Hold |
105,342
| – | – | 0.39% | 47 |
|
|
2014
Q4 | $2.75M | Sell |
105,342
-159,450
| -60% | -$4.16M | 0.24% | 106 |
|
|
2014
Q3 | $6.88M | Hold |
264,792
| – | – | 0.48% | 59 |
|
|
2014
Q2 | $6.85M | Sell |
264,792
-596,058
| -69% | -$15.4M | 0.39% | 74 |
|
|
2014
Q1 | $22.4M | Hold |
860,850
| – | – | 1.13% | 9 |
|
|
2013
Q4 | $21.8M | Hold |
860,850
| – | – | 1.14% | 10 |
|
|
2013
Q3 | $21.9M | Hold |
860,850
| – | – | 0.99% | 11 |
|
|
2013
Q2 | $21.8M | Buy |
+860,850
| New | +$21.8M | 0.88% | 11 |
|