QI
IHS
Qualcomm Inc’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,400
| Closed | -$8.02M | – | 104 |
|
|
2016
Q2 | $8.02M | Hold |
69,400
| – | – | 1.08% | 39 |
|
|
2016
Q1 | $8.62M | Hold |
69,400
| – | – | 1.19% | 36 |
|
|
2015
Q4 | $8.22M | Hold |
69,400
| – | – | 1.07% | 35 |
|
|
2015
Q3 | $8.05M | Buy |
69,400
+25,900
| +60% | +$3M | 0.87% | 36 |
|
|
2015
Q2 | $5.6M | Hold |
43,500
| – | – | 0.63% | 50 |
|
|
2015
Q1 | $4.95M | Hold |
43,500
| – | – | 0.69% | 34 |
|
|
2014
Q4 | $4.95M | Hold |
43,500
| – | – | 0.42% | 79 |
|
|
2014
Q3 | $5.45M | Hold |
43,500
| – | – | 0.38% | 74 |
|
|
2014
Q2 | $5.9M | Hold |
43,500
| – | – | 0.34% | 86 |
|
|
2014
Q1 | $5.29M | Hold |
43,500
| – | – | 0.27% | 109 |
|
|
2013
Q4 | $5.21M | Hold |
43,500
| – | – | 0.27% | 112 |
|
|
2013
Q3 | $4.97M | Hold |
43,500
| – | – | 0.22% | 133 |
|
|
2013
Q2 | $4.54M | Buy |
+43,500
| New | +$4.54M | 0.18% | 137 |
|