Qualcomm Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,500
| Closed | -$9.01M | – | 34 |
|
|
2016
Q3 | $9.01M | Hold |
112,500
| – | – | 1.55% | 24 |
|
|
2016
Q2 | $9.65M | Hold |
112,500
| – | – | 1.3% | 28 |
|
|
2016
Q1 | $9.08M | Hold |
112,500
| – | – | 1.25% | 32 |
|
|
2015
Q4 | $8.03M | Hold |
112,500
| – | – | 1.05% | 36 |
|
|
2015
Q3 | $8.09M | Hold |
112,500
| – | – | 0.88% | 33 |
|
|
2015
Q2 | $7.95M | Buy |
112,500
+111,122
| +8,064% | +$7.85M | 0.9% | 34 |
|
|
2015
Q1 | $106K | Sell |
1,378
-173,500
| -99% | -$13.3M | 0.01% | 123 |
|
|
2014
Q4 | $14.6M | Hold |
174,878
| – | – | 1.25% | 20 |
|
|
2014
Q3 | $13.1M | Hold |
174,878
| – | – | 0.92% | 24 |
|
|
2014
Q2 | $13M | Sell |
174,878
-1,100
| -0.6% | -$81.6K | 0.74% | 29 |
|
|
2014
Q1 | $12.5M | Hold |
175,978
| – | – | 0.63% | 38 |
|
|
2013
Q4 | $12.1M | Hold |
175,978
| – | – | 0.63% | 36 |
|
|
2013
Q3 | $11.8M | Hold |
175,978
| – | – | 0.53% | 35 |
|
|
2013
Q2 | $11.9M | Buy |
+175,978
| New | +$11.9M | 0.48% | 34 |
|