QI
Qualcomm Inc’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,170,000
| Closed | -$9.05M | – | 65 |
|
|
2016
Q3 | $9.05M | Hold |
2,170,000
| – | – | 1.56% | 22 |
|
|
2016
Q2 | $8.57M | Hold |
2,170,000
| – | – | 1.16% | 37 |
|
|
2016
Q1 | $8.57M | Hold |
2,170,000
| – | – | 1.18% | 37 |
|
|
2015
Q4 | $8.83M | Hold |
2,170,000
| – | – | 1.15% | 27 |
|
|
2015
Q3 | $8.12M | Buy |
+2,170,000
| New | +$8.12M | 0.88% | 32 |
|