QI
Qualcomm Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$98K | – | 137 |
|
|
2015
Q1 | $98K | Sell |
1,700
-174,600
| -99% | -$10.1M | 0.01% | 136 |
|
|
2014
Q4 | $10M | Hold |
176,300
| – | – | 0.86% | 44 |
|
|
2014
Q3 | $10.5M | Hold |
176,300
| – | – | 0.73% | 39 |
|
|
2014
Q2 | $10.2M | Hold |
176,300
| – | – | 0.58% | 47 |
|
|
2014
Q1 | $10M | Buy |
176,300
+28,600
| +19% | +$1.62M | 0.51% | 57 |
|
|
2013
Q4 | $7.39M | Hold |
147,700
| – | – | 0.38% | 78 |
|
|
2013
Q3 | $7.03M | Hold |
147,700
| – | – | 0.32% | 88 |
|
|
2013
Q2 | $6.86M | Buy |
+147,700
| New | +$6.86M | 0.28% | 88 |
|