QI
DVA icon

Qualcomm Inc’s DaVita DVA Stock Holding History

Qualcomm Inc’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-194,320
Closed -$12.8M – 35
2016
Q3 		$12.8M Hold
194,320
– – 2.21% 5
2016
Q2 		$15M Hold
194,320
– – 2.03% 9
2016
Q1 		$14.3M Hold
194,320
– – 1.97% 10
2015
Q4 		$13.5M Hold
194,320
– – 1.88% 10
2015
Q3 		$14.1M Hold
194,320
– – 1.81% 8
2015
Q2 		$15.4M Hold
194,320
– – 1.91% 13
2015
Q1 		$15.8M Hold
194,320
– – 2.3% 13
2014
Q4 		$14.7M Buy
194,320
+78,520
+68% +$5.91M 1.31% 19
2014
Q3 		$8.47M Hold
115,800
– – 0.63% 51
2014
Q2 		$8.38M Hold
115,800
– – 0.5% 63
2014
Q1 		$7.97M Hold
115,800
– – 0.41% 73
2013
Q4 		$7.34M Hold
115,800
– – 0.39% 81
2013
Q3 		$6.59M Hold
115,800
– – 0.3% 97
2013
Q2 		$6.99M Buy
+115,800
New +$7.23M 0.28% 83

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