QI
Qualcomm Inc’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,800
| Closed | -$16.6M | – | 200 |
|
|
2014
Q3 | $16.6M | Hold |
180,800
| – | – | 1.16% | 11 |
|
|
2014
Q2 | $12.8M | Hold |
180,800
| – | – | 0.73% | 31 |
|
|
2014
Q1 | $12.6M | Hold |
180,800
| – | – | 0.64% | 37 |
|
|
2013
Q4 | $12.3M | Hold |
180,800
| – | – | 0.64% | 35 |
|
|
2013
Q3 | $9.45M | Hold |
180,800
| – | – | 0.43% | 61 |
|
|
2013
Q2 | $11M | Buy |
+180,800
| New | +$11M | 0.44% | 43 |
|