QI
Qualcomm Inc’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-156,200
| Closed | -$8.46M | – | 40 |
|
|
2016
Q3 | $8.46M | Hold |
156,200
| – | – | 1.46% | 28 |
|
|
2016
Q2 | $9.36M | Hold |
156,200
| – | – | 1.26% | 32 |
|
|
2016
Q1 | $9.11M | Hold |
156,200
| – | – | 1.26% | 31 |
|
|
2015
Q4 | $7.98M | Hold |
156,200
| – | – | 1.04% | 37 |
|
|
2015
Q3 | $7.91M | Hold |
156,200
| – | – | 0.86% | 38 |
|
|
2015
Q2 | $7.09M | Buy |
156,200
+111,581
| +250% | +$5.07M | 0.8% | 42 |
|
|
2015
Q1 | $2.25M | Sell |
44,619
-3,400
| -7% | -$172K | 0.31% | 65 |
|
|
2014
Q4 | $2.57M | Hold |
48,019
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $2.13M | Hold |
48,019
| – | – | 0.15% | 120 |
|
|
2014
Q2 | $2.27M | Hold |
48,019
| – | – | 0.13% | 145 |
|
|
2014
Q1 | $2.19M | Hold |
48,019
| – | – | 0.11% | 180 |
|
|
2013
Q4 | $2.04M | Hold |
48,019
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $1.98M | Hold |
48,019
| – | – | 0.09% | 190 |
|
|
2013
Q2 | $2.02M | Buy |
+48,019
| New | +$2.02M | 0.08% | 184 |
|