QI
Qualcomm Inc’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,100
| Closed | -$10.2M | – | 26 |
|
|
2016
Q3 | $10.2M | Hold |
81,100
| – | – | 1.75% | 10 |
|
|
2016
Q2 | $11.2M | Hold |
81,100
| – | – | 1.52% | 18 |
|
|
2016
Q1 | $10.2M | Hold |
81,100
| – | – | 1.41% | 20 |
|
|
2015
Q4 | $10.3M | Hold |
81,100
| – | – | 1.34% | 17 |
|
|
2015
Q3 | $9.37M | Hold |
81,100
| – | – | 1.01% | 16 |
|
|
2015
Q2 | $8.44M | Buy |
81,100
+60,500
| +294% | +$6.29M | 0.95% | 25 |
|
|
2015
Q1 | $2.27M | Sell |
20,600
-123,800
| -86% | -$13.7M | 0.32% | 58 |
|
|
2014
Q4 | $15M | Buy |
144,400
+18,900
| +15% | +$1.97M | 1.29% | 13 |
|
|
2014
Q3 | $12.1M | Hold |
125,500
| – | – | 0.84% | 31 |
|
|
2014
Q2 | $11.5M | Hold |
125,500
| – | – | 0.65% | 39 |
|
|
2014
Q1 | $11M | Hold |
125,500
| – | – | 0.56% | 48 |
|
|
2013
Q4 | $11.6M | Hold |
125,500
| – | – | 0.61% | 40 |
|
|
2013
Q3 | $10.3M | Hold |
125,500
| – | – | 0.46% | 51 |
|
|
2013
Q2 | $10.4M | Buy |
+125,500
| New | +$10.4M | 0.42% | 46 |
|