QI
Qualcomm Inc’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,080
| Closed | -$1.74M | – | 101 |
|
|
2015
Q2 | $1.74M | Hold |
5,080
| – | – | 0.2% | 74 |
|
|
2015
Q1 | $1.67M | Hold |
5,080
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $1.54M | Sell |
5,080
-34,920
| -87% | -$10.6M | 0.13% | 118 |
|
|
2014
Q3 | $10.2M | Hold |
40,000
| – | – | 0.72% | 40 |
|
|
2014
Q2 | $10.1M | Hold |
40,000
| – | – | 0.58% | 48 |
|
|
2014
Q1 | $9.43M | Hold |
40,000
| – | – | 0.48% | 60 |
|
|
2013
Q4 | $9.7M | Hold |
40,000
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $9.6M | Hold |
40,000
| – | – | 0.43% | 55 |
|
|
2013
Q2 | $8.05M | Buy |
+40,000
| New | +$8.05M | 0.32% | 73 |
|