Qualcomm Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,220
| Closed | -$14.5M | – | 179 |
|
|
2014
Q4 | $14.5M | Buy |
159,220
+129,120
| +429% | +$11.8M | 1.24% | 22 |
|
|
2014
Q3 | $2.52M | Hold |
30,100
| – | – | 0.18% | 113 |
|
|
2014
Q2 | $2.37M | Hold |
30,100
| – | – | 0.13% | 143 |
|
|
2014
Q1 | $2.43M | Hold |
30,100
| – | – | 0.12% | 174 |
|
|
2013
Q4 | $2.45M | Sell |
30,100
-40,700
| -57% | -$3.31M | 0.13% | 171 |
|
|
2013
Q3 | $5.35M | Hold |
70,800
| – | – | 0.24% | 124 |
|
|
2013
Q2 | $5.45M | Buy |
+70,800
| New | +$5.45M | 0.22% | 125 |
|