QI
Qualcomm Inc’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,400
| Closed | -$2.39M | – | 103 |
|
|
2015
Q1 | $2.39M | Sell |
65,400
-65,600
| -50% | -$2.4M | 0.33% | 50 |
|
|
2014
Q4 | $4.75M | Hold |
131,000
| – | – | 0.41% | 81 |
|
|
2014
Q3 | $4.33M | Hold |
131,000
| – | – | 0.3% | 86 |
|
|
2014
Q2 | $3.89M | Hold |
131,000
| – | – | 0.22% | 106 |
|
|
2014
Q1 | $4.07M | Hold |
131,000
| – | – | 0.21% | 126 |
|
|
2013
Q4 | $4.42M | Hold |
131,000
| – | – | 0.23% | 122 |
|
|
2013
Q3 | $3.98M | Hold |
131,000
| – | – | 0.18% | 150 |
|
|
2013
Q2 | $4.58M | Buy |
+131,000
| New | +$4.58M | 0.18% | 135 |
|