QI
Qualcomm Inc’s Kirby Corp KEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-51,200
| Closed | -$3.18M | – | 47 |
|
2016
Q3 | $3.18M | Hold |
51,200
| – | – | 0.55% | 64 |
|
2016
Q2 | $3.19M | Hold |
51,200
| – | – | 0.43% | 74 |
|
2016
Q1 | $3.09M | Hold |
51,200
| – | – | 0.43% | 73 |
|
2015
Q4 | $2.69M | Hold |
51,200
| – | – | 0.35% | 74 |
|
2015
Q3 | $3.17M | Hold |
51,200
| – | – | 0.34% | 70 |
|
2015
Q2 | $3.93M | Sell |
51,200
-14,000
| -21% | -$1.07M | 0.44% | 58 |
|
2015
Q1 | $4.89M | Hold |
65,200
| – | – | 0.68% | 35 |
|
2014
Q4 | $5.26M | Hold |
65,200
| – | – | 0.45% | 76 |
|
2014
Q3 | $7.68M | Hold |
65,200
| – | – | 0.54% | 52 |
|
2014
Q2 | $7.64M | Hold |
65,200
| – | – | 0.43% | 66 |
|
2014
Q1 | $6.6M | Hold |
65,200
| – | – | 0.33% | 90 |
|
2013
Q4 | $6.47M | Hold |
65,200
| – | – | 0.34% | 92 |
|
2013
Q3 | $5.64M | Hold |
65,200
| – | – | 0.25% | 117 |
|
2013
Q2 | $5.19M | Buy |
+65,200
| New | +$5.19M | 0.21% | 130 |
|