QI
Qualcomm Inc’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-209,760
| Closed | -$2.18M | – | 140 |
|
|
2015
Q1 | $2.18M | Sell |
209,760
-1,079,800
| -84% | -$11.2M | 0.3% | 72 |
|
|
2014
Q4 | $13.9M | Buy |
1,289,560
+793,460
| +160% | +$8.58M | 1.19% | 28 |
|
|
2014
Q3 | $5.3M | Hold |
496,100
| – | – | 0.37% | 77 |
|
|
2014
Q2 | $5.67M | Sell |
496,100
-337,200
| -40% | -$3.85M | 0.32% | 89 |
|
|
2014
Q1 | $9.14M | Hold |
833,300
| – | – | 0.46% | 62 |
|
|
2013
Q4 | $8.31M | Sell |
833,300
-11,300
| -1% | -$113K | 0.43% | 67 |
|
|
2013
Q3 | $9.78M | Buy |
844,600
+86,000
| +11% | +$996K | 0.44% | 53 |
|
|
2013
Q2 | $9.54M | Buy |
+758,600
| New | +$9.54M | 0.38% | 56 |
|