QI
Qualcomm Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,474
| Closed | -$2.28M | – | 143 |
|
|
2015
Q1 | $2.28M | Sell |
65,474
-208,600
| -76% | -$7.26M | 0.32% | 55 |
|
|
2014
Q4 | $8.54M | Sell |
274,074
-148,000
| -35% | -$4.61M | 0.73% | 48 |
|
|
2014
Q3 | $12.5M | Hold |
422,074
| – | – | 0.87% | 29 |
|
|
2014
Q2 | $12.5M | Sell |
422,074
-60,600
| -13% | -$1.8M | 0.71% | 32 |
|
|
2014
Q1 | $15.5M | Hold |
482,674
| – | – | 0.78% | 23 |
|
|
2013
Q4 | $14.8M | Sell |
482,674
-30,800
| -6% | -$943K | 0.77% | 21 |
|
|
2013
Q3 | $14.7M | Hold |
513,474
| – | – | 0.67% | 22 |
|
|
2013
Q2 | $14.4M | Buy |
+513,474
| New | +$14.4M | 0.58% | 22 |
|