QI
Qualcomm Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-107,000
| Closed | -$8.23M | – | 172 |
|
|
2014
Q4 | $8.23M | Hold |
107,000
| – | – | 0.7% | 51 |
|
|
2014
Q3 | $7.39M | Hold |
107,000
| – | – | 0.52% | 55 |
|
|
2014
Q2 | $7.65M | Hold |
107,000
| – | – | 0.44% | 65 |
|
|
2014
Q1 | $7.6M | Hold |
107,000
| – | – | 0.38% | 78 |
|
|
2013
Q4 | $6.92M | Hold |
107,000
| – | – | 0.36% | 85 |
|
|
2013
Q3 | $6.69M | Hold |
107,000
| – | – | 0.3% | 95 |
|
|
2013
Q2 | $6.08M | Buy |
+107,000
| New | +$6.08M | 0.24% | 106 |
|