QI
Qualcomm Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,100
| Closed | -$2.84M | – | 200 |
|
|
2014
Q2 | $2.84M | Hold |
68,100
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $2.79M | Hold |
68,100
| – | – | 0.14% | 151 |
|
|
2013
Q4 | $2.55M | Sell |
68,100
-270,000
| -80% | -$10.1M | 0.13% | 155 |
|
|
2013
Q3 | $11.3M | Hold |
338,100
| – | – | 0.51% | 40 |
|
|
2013
Q2 | $11.7M | Buy |
+338,100
| New | +$11.7M | 0.47% | 35 |
|