QI
RBS.PRT
Qualcomm Inc’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-737,148
| Closed | -$18.6M | – | 103 |
|
|
2016
Q2 | $18.6M | Hold |
737,148
| – | – | 2.51% | 4 |
|
|
2016
Q1 | $18.8M | Hold |
737,148
| – | – | 2.59% | 5 |
|
|
2015
Q4 | $19.1M | Sell |
737,148
-35,000
| -5% | -$905K | 2.48% | 5 |
|
|
2015
Q3 | $19.5M | Hold |
772,148
| – | – | 2.11% | 5 |
|
|
2015
Q2 | $19.6M | Hold |
772,148
| – | – | 2.21% | 6 |
|
|
2015
Q1 | $19.7M | Sell |
772,148
-25,000
| -3% | -$639K | 2.75% | 6 |
|
|
2014
Q4 | $20.3M | Sell |
797,148
-74,519
| -9% | -$1.9M | 1.74% | 4 |
|
|
2014
Q3 | $22M | Hold |
871,667
| – | – | 1.54% | 5 |
|
|
2014
Q2 | $22M | Hold |
871,667
| – | – | 1.25% | 7 |
|
|
2014
Q1 | $21.7M | Buy |
871,667
+549,500
| +171% | +$13.7M | 1.1% | 11 |
|
|
2013
Q4 | $7.73M | Buy |
322,167
+37,424
| +13% | +$898K | 0.4% | 72 |
|
|
2013
Q3 | $6.69M | Buy |
284,743
+35,764
| +14% | +$840K | 0.3% | 94 |
|
|
2013
Q2 | $5.97M | Buy |
+248,979
| New | +$5.97M | 0.24% | 112 |
|