Qualcomm Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,738
| Closed | -$6.55M | – | 197 |
|
|
2014
Q3 | $6.55M | Sell |
73,738
-47,411
| -39% | -$4.21M | 0.46% | 60 |
|
|
2014
Q2 | $10.7M | Hold |
121,149
| – | – | 0.61% | 44 |
|
|
2014
Q1 | $10.7M | Hold |
121,149
| – | – | 0.54% | 50 |
|
|
2013
Q4 | $10.6M | Hold |
121,149
| – | – | 0.55% | 51 |
|
|
2013
Q3 | $9.59M | Hold |
121,149
| – | – | 0.43% | 56 |
|
|
2013
Q2 | $9.16M | Buy |
+121,149
| New | +$9.16M | 0.37% | 58 |
|