Qualcomm Inc’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History

Qualcomm Inc’s Portfolio RBS.PRM Stock Details RBS.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-54,500	Closed	-$1.36M	–	107
2015 Q2	$1.36M	Hold	54,500	–	–	0.15%	79
2015 Q1	$1.36M	Buy	54,500 +25,000	+85%	+$622K	0.19%	82
2014 Q4	$727K	Hold	29,500	–	–	0.06%	149
2014 Q3	$723K	Hold	29,500	–	–	0.05%	152
2014 Q2	$710K	Hold	29,500	–	–	0.04%	184
2014 Q1	$671K	Hold	29,500	–	–	0.03%	206
2013 Q4	$617K	Hold	29,500	–	–	0.03%	202
2013 Q3	$619K	Buy	+29,500	New	+$603K	0.03%	209

Qualcomm Inc's RBS.PRM Position: Q3 2015 in Review

Qualcomm Inc sold out of ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) (RBS.PRM) in Q3 2015, closing a stake of 54,500 shares — an estimated $1.36M sold.

Qualcomm Inc first reported a position in RBS.PRM in Q3 2013 and held it in 8 quarters. The position peaked at $1.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRM as of Q3 2015.

Qualcomm Inc reported no remaining ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position as of Q3 2015 after selling out during the quarter.
Qualcomm Inc sold 54,500 ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) shares in Q3 2015, an estimated $1.36M.
Qualcomm Inc first reported a position in ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q3 2013 and held it in 8 quarters.
Qualcomm Inc's ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) position peaked at $1.36M in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) as of Q3 2015.

Based on Qualcomm Inc's 13F filing for Q3 2015, filed 13 Nov 2015.