QI
Qualcomm Inc’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$2.46M | – | 213 |
|
|
2014
Q1 | $2.46M | Hold |
65,000
| – | – | 0.12% | 170 |
|
|
2013
Q4 | $2.61M | Sell |
65,000
-140,900
| -68% | -$5.66M | 0.14% | 150 |
|
|
2013
Q3 | $6.72M | Hold |
205,900
| – | – | 0.3% | 93 |
|
|
2013
Q2 | $7.06M | Buy |
+205,900
| New | +$7.06M | 0.28% | 82 |
|