QI
RBS.PRS.CL
Qualcomm Inc’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,400
| Closed | -$1.41M | – | 102 |
|
|
2016
Q2 | $1.41M | Hold |
56,400
| – | – | 0.19% | 84 |
|
|
2016
Q1 | $1.4M | Hold |
56,400
| – | – | 0.19% | 82 |
|
|
2015
Q4 | $1.43M | Hold |
56,400
| – | – | 0.19% | 82 |
|
|
2015
Q3 | $1.41M | Hold |
56,400
| – | – | 0.15% | 83 |
|
|
2015
Q2 | $1.41M | Hold |
56,400
| – | – | 0.16% | 76 |
|
|
2015
Q1 | $1.41M | Hold |
56,400
| – | – | 0.2% | 78 |
|
|
2014
Q4 | $1.4M | Hold |
56,400
| – | – | 0.12% | 120 |
|
|
2014
Q3 | $1.4M | Hold |
56,400
| – | – | 0.1% | 124 |
|
|
2014
Q2 | $1.39M | Hold |
56,400
| – | – | 0.08% | 151 |
|
|
2014
Q1 | $1.3M | Hold |
56,400
| – | – | 0.07% | 194 |
|
|
2013
Q4 | $1.21M | Hold |
56,400
| – | – | 0.06% | 191 |
|
|
2013
Q3 | $1.21M | Buy |
+56,400
| New | +$1.21M | 0.05% | 201 |
|