QI
Qualcomm Inc’s O'Reilly Automotive ORLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,400
| Closed | -$9.36M | – | 57 |
|
|
2016
Q3 | $9.36M | Hold |
33,400
| – | – | 1.61% | 19 |
|
|
2016
Q2 | $9.06M | Hold |
33,400
| – | – | 1.22% | 35 |
|
|
2016
Q1 | $9.14M | Hold |
33,400
| – | – | 1.26% | 30 |
|
|
2015
Q4 | $8.46M | Hold |
33,400
| – | – | 1.1% | 29 |
|
|
2015
Q3 | $8.35M | Buy |
+33,400
| New | +$8.35M | 0.9% | 29 |
|
|
2014
Q4 | – | Sell |
-90,100
| Closed | -$13.5M | – | 201 |
|
|
2014
Q3 | $13.5M | Hold |
90,100
| – | – | 0.95% | 21 |
|
|
2014
Q2 | $13.6M | Hold |
90,100
| – | – | 0.77% | 25 |
|
|
2014
Q1 | $13.4M | Hold |
90,100
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $11.6M | Hold |
90,100
| – | – | 0.6% | 41 |
|
|
2013
Q3 | $11.5M | Hold |
90,100
| – | – | 0.52% | 37 |
|
|
2013
Q2 | $10.1M | Buy |
+90,100
| New | +$10.1M | 0.41% | 52 |
|