QI
Qualcomm Inc’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,200
| Closed | -$4.57M | – | 201 |
|
|
2014
Q2 | $4.57M | Hold |
95,200
| – | – | 0.26% | 99 |
|
|
2014
Q1 | $4.11M | Hold |
95,200
| – | – | 0.21% | 125 |
|
|
2013
Q4 | $3.84M | Sell |
95,200
-41,000
| -30% | -$1.65M | 0.2% | 127 |
|
|
2013
Q3 | $5.57M | Hold |
136,200
| – | – | 0.25% | 119 |
|
|
2013
Q2 | $6.23M | Buy |
+136,200
| New | +$6.23M | 0.25% | 102 |
|