QI
Qualcomm Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,800
| Closed | -$8.03M | – | 97 |
|
|
2016
Q2 | $8.03M | Hold |
99,800
| – | – | 1.08% | 38 |
|
|
2016
Q1 | $7.65M | Hold |
99,800
| – | – | 1.05% | 44 |
|
|
2015
Q4 | $6.41M | Hold |
99,800
| – | – | 0.84% | 47 |
|
|
2015
Q3 | $6.67M | Hold |
99,800
| – | – | 0.72% | 46 |
|
|
2015
Q2 | $5.78M | Buy |
99,800
+98,100
| +5,771% | +$5.68M | 0.65% | 47 |
|
|
2015
Q1 | $104K | Sell |
1,700
-83,100
| -98% | -$5.08M | 0.01% | 124 |
|
|
2014
Q4 | $5.6M | Hold |
84,800
| – | – | 0.48% | 71 |
|
|
2014
Q3 | $4.81M | Hold |
84,800
| – | – | 0.34% | 81 |
|
|
2014
Q2 | $4.9M | Sell |
84,800
-38,900
| -31% | -$2.25M | 0.28% | 97 |
|
|
2014
Q1 | $6.64M | Hold |
123,700
| – | – | 0.34% | 89 |
|
|
2013
Q4 | $6.84M | Sell |
123,700
-16,000
| -11% | -$884K | 0.36% | 88 |
|
|
2013
Q3 | $7.7M | Hold |
139,700
| – | – | 0.35% | 79 |
|
|
2013
Q2 | $8.15M | Buy |
+139,700
| New | +$8.15M | 0.33% | 72 |
|