QI
Qualcomm Inc’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,582
| Closed | -$2.22M | – | 99 |
|
|
2015
Q3 | $2.22M | Sell |
3,582
-16,200
| -82% | -$10M | 0.24% | 78 |
|
|
2015
Q2 | $10.3M | Sell |
19,782
-11,818
| -37% | -$6.17M | 1.17% | 19 |
|
|
2015
Q1 | $17.3M | Hold |
31,600
| – | – | 2.41% | 8 |
|
|
2014
Q4 | $16.6M | Hold |
31,600
| – | – | 1.42% | 9 |
|
|
2014
Q3 | $18.3M | Hold |
31,600
| – | – | 1.28% | 8 |
|
|
2014
Q2 | $18.2M | Buy |
31,600
+1,400
| +5% | +$806K | 1.04% | 11 |
|
|
2014
Q1 | $33.7M | Sell |
30,200
-600
| -2% | -$669K | 1.7% | 5 |
|
|
2013
Q4 | $34.5M | Hold |
30,800
| – | – | 1.79% | 5 |
|
|
2013
Q3 | $27M | Hold |
30,800
| – | – | 1.22% | 9 |
|
|
2013
Q2 | $27.1M | Buy |
+30,800
| New | +$27.1M | 1.09% | 10 |
|