Qualcomm Inc’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,600
| Closed | -$883K | – | 177 |
|
|
2015
Q1 | $883K | Hold |
38,600
| – | – | 0.12% | 103 |
|
|
2014
Q4 | $854K | Hold |
38,600
| – | – | 0.07% | 134 |
|
|
2014
Q3 | $838K | Hold |
38,600
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $919K | Buy |
38,600
+23,000
| +147% | +$548K | 0.05% | 155 |
|
|
2014
Q1 | $326K | Hold |
15,600
| – | – | 0.02% | 208 |
|
|
2013
Q4 | $304K | Hold |
15,600
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $303K | Hold |
15,600
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $331K | Buy |
+15,600
| New | +$331K | 0.01% | 212 |
|