QI
FIT
Qualcomm Inc’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-338,839
| Closed | -$2.01M | – | 4 |
|
|
2017
Q1 | $2.01M | Hold |
338,839
| – | – | 2.64% | 7 |
|
|
2016
Q4 | $2.48M | Hold |
338,839
| – | – | 2.58% | 6 |
|
|
2016
Q3 | $5.03M | Sell |
338,839
-996,000
| -75% | -$14.8M | 0.87% | 52 |
|
|
2016
Q2 | $16.3M | Sell |
1,334,839
-330,000
| -20% | -$4.03M | 2.2% | 7 |
|
|
2016
Q1 | $25.2M | Sell |
1,664,839
-219,650
| -12% | -$3.33M | 3.48% | 2 |
|
|
2015
Q4 | $55.8M | Sell |
1,884,489
-1,335,558
| -41% | -$39.5M | 7.26% | 1 |
|
|
2015
Q3 | $121M | Hold |
3,220,047
| – | – | 13.13% | 1 |
|
|
2015
Q2 | $123M | Buy |
+3,220,047
| New | +$123M | 13.91% | 1 |
|