QI
Qualcomm Inc’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,800
| Closed | -$2.38M | – | 30 |
|
|
2016
Q3 | $2.38M | Hold |
50,800
| – | – | 0.41% | 70 |
|
|
2016
Q2 | $2.51M | Hold |
50,800
| – | – | 0.34% | 79 |
|
|
2016
Q1 | $2.89M | Hold |
50,800
| – | – | 0.4% | 75 |
|
|
2015
Q4 | $2.04M | Hold |
50,800
| – | – | 0.27% | 78 |
|
|
2015
Q3 | $2.15M | Hold |
50,800
| – | – | 0.23% | 79 |
|
|
2015
Q2 | $2.14M | Buy |
50,800
+50,700
| +50,700% | +$2.13M | 0.24% | 70 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 169 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2014
Q2 | $9K | Sell |
100
-15,100
| -99% | -$1.36M | ﹤0.01% | 194 |
|
|
2014
Q1 | $1.42M | Buy |
+15,200
| New | +$1.42M | 0.07% | 192 |
|