QI
POM
Qualcomm Inc’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-137,200
| Closed | -$3.7M | – | 191 |
|
|
2014
Q4 | $3.7M | Hold |
137,200
| – | – | 0.32% | 92 |
|
|
2014
Q3 | $3.67M | Hold |
137,200
| – | – | 0.26% | 90 |
|
|
2014
Q2 | $3.77M | Hold |
137,200
| – | – | 0.21% | 107 |
|
|
2014
Q1 | $2.81M | Buy |
137,200
+26,200
| +24% | +$537K | 0.14% | 150 |
|
|
2013
Q4 | $2.12M | Hold |
111,000
| – | – | 0.11% | 177 |
|
|
2013
Q3 | $2.05M | Buy |
111,000
+54,200
| +95% | +$1M | 0.09% | 187 |
|
|
2013
Q2 | $1.15M | Buy |
+56,800
| New | +$1.15M | 0.05% | 202 |
|