QI
RBS.PRM
Qualcomm Inc’s ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) RBS.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,500
| Closed | -$1.36M | – | 107 |
|
|
2015
Q2 | $1.36M | Hold |
54,500
| – | – | 0.15% | 77 |
|
|
2015
Q1 | $1.36M | Buy |
54,500
+25,000
| +85% | +$625K | 0.19% | 80 |
|
|
2014
Q4 | $727K | Hold |
29,500
| – | – | 0.06% | 147 |
|
|
2014
Q3 | $723K | Hold |
29,500
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $710K | Hold |
29,500
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $671K | Hold |
29,500
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $617K | Hold |
29,500
| – | – | 0.03% | 200 |
|
|
2013
Q3 | $619K | Buy |
+29,500
| New | +$619K | 0.03% | 209 |
|