Qualcomm Inc’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,400
| Closed | -$9.34M | – | 41 |
|
|
2016
Q3 | $9.34M | Hold |
243,400
| – | – | 1.61% | 20 |
|
|
2016
Q2 | $9.9M | Hold |
243,400
| – | – | 1.34% | 26 |
|
|
2016
Q1 | $9.65M | Hold |
243,400
| – | – | 1.33% | 27 |
|
|
2015
Q4 | $8.32M | Hold |
243,400
| – | – | 1.08% | 33 |
|
|
2015
Q3 | $7.92M | Hold |
243,400
| – | – | 0.86% | 37 |
|
|
2015
Q2 | $8.58M | Buy |
243,400
+240,800
| +9,262% | +$8.49M | 0.97% | 22 |
|
|
2015
Q1 | $101K | Sell |
2,600
-252,600
| -99% | -$9.81M | 0.01% | 126 |
|
|
2014
Q4 | $11.2M | Hold |
255,200
| – | – | 0.96% | 40 |
|
|
2014
Q3 | $9.87M | Hold |
255,200
| – | – | 0.69% | 42 |
|
|
2014
Q2 | $10.5M | Buy |
+255,200
| New | +$10.5M | 0.6% | 46 |
|