QI
Qualcomm Inc’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,300
| Closed | -$5.97M | – | 31 |
|
|
2016
Q3 | $5.97M | Hold |
85,300
| – | – | 1.03% | 40 |
|
|
2016
Q2 | $8.02M | Hold |
85,300
| – | – | 1.08% | 41 |
|
|
2016
Q1 | $7.3M | Hold |
85,300
| – | – | 1.01% | 46 |
|
|
2015
Q4 | $6.13M | Buy |
+85,300
| New | +$6.13M | 0.8% | 50 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 110 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $6K | Sell |
100
-47,600
| -100% | -$2.86M | ﹤0.01% | 196 |
|
|
2014
Q1 | $2.65M | Hold |
47,700
| – | – | 0.13% | 158 |
|
|
2013
Q4 | $2.88M | Hold |
47,700
| – | – | 0.15% | 143 |
|
|
2013
Q3 | $2.69M | Hold |
47,700
| – | – | 0.12% | 172 |
|
|
2013
Q2 | $2.41M | Buy |
+47,700
| New | +$2.41M | 0.1% | 175 |
|