Qualcomm Inc’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$5.41M | – | 56 |
|
|
2016
Q3 | $5.41M | Sell |
3,300
-2,700
| -45% | -$4.43M | 0.93% | 48 |
|
|
2016
Q2 | $10.7M | Hold |
6,000
| – | – | 1.44% | 24 |
|
|
2016
Q1 | $10.4M | Hold |
6,000
| – | – | 1.43% | 19 |
|
|
2015
Q4 | $9.86M | Hold |
6,000
| – | – | 1.28% | 19 |
|
|
2015
Q3 | $9.15M | Hold |
6,000
| – | – | 0.99% | 18 |
|
|
2015
Q2 | $8.04M | Sell |
6,000
-2,600
| -30% | -$3.48M | 0.91% | 32 |
|
|
2015
Q1 | $11.4M | Hold |
8,600
| – | – | 1.59% | 23 |
|
|
2014
Q4 | $11M | Hold |
8,600
| – | – | 0.94% | 42 |
|
|
2014
Q3 | $9.72M | Hold |
8,600
| – | – | 0.68% | 43 |
|
|
2014
Q2 | $9.9M | Sell |
8,600
-100
| -1% | -$115K | 0.56% | 51 |
|
|
2014
Q1 | $9.98M | Hold |
8,700
| – | – | 0.51% | 58 |
|
|
2013
Q4 | $8.93M | Hold |
8,700
| – | – | 0.46% | 61 |
|
|
2013
Q3 | $8M | Buy |
8,700
+2,700
| +45% | +$2.48M | 0.36% | 77 |
|
|
2013
Q2 | $5.53M | Buy |
+6,000
| New | +$5.53M | 0.22% | 123 |
|