QI
Qualcomm Inc’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,800
| Closed | -$3.48M | – | 33 |
|
|
2016
Q3 | $3.48M | Hold |
91,800
| – | – | 0.6% | 59 |
|
|
2016
Q2 | $3.25M | Hold |
91,800
| – | – | 0.44% | 72 |
|
|
2016
Q1 | $2.99M | Hold |
91,800
| – | – | 0.41% | 74 |
|
|
2015
Q4 | $3.51M | Sell |
91,800
-13,200
| -13% | -$505K | 0.46% | 67 |
|
|
2015
Q3 | $3.91M | Sell |
105,000
-111,700
| -52% | -$4.16M | 0.42% | 63 |
|
|
2015
Q2 | $7.9M | Buy |
+216,700
| New | +$7.9M | 0.89% | 36 |
|
|
2015
Q1 | – | Sell |
-305,900
| Closed | -$13.5M | – | 173 |
|
|
2014
Q4 | $13.5M | Buy |
+305,900
| New | +$13.5M | 1.15% | 32 |
|