QI
Qualcomm Inc’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,600
| Closed | -$10.4M | – | 100 |
|
|
2016
Q2 | $10.4M | Hold |
193,600
| – | – | 1.4% | 25 |
|
|
2016
Q1 | $10M | Hold |
193,600
| – | – | 1.38% | 23 |
|
|
2015
Q4 | $9.06M | Hold |
193,600
| – | – | 1.18% | 23 |
|
|
2015
Q3 | $8.65M | Hold |
193,600
| – | – | 0.94% | 24 |
|
|
2015
Q2 | $8.11M | Buy |
+193,600
| New | +$8.11M | 0.92% | 31 |
|
|
2015
Q1 | – | Sell |
-299,040
| Closed | -$14.7M | – | 181 |
|
|
2014
Q4 | $14.7M | Buy |
299,040
+87,440
| +41% | +$4.29M | 1.26% | 19 |
|
|
2014
Q3 | $9.24M | Hold |
211,600
| – | – | 0.65% | 46 |
|
|
2014
Q2 | $9.6M | Buy |
211,600
+151,000
| +249% | +$6.85M | 0.55% | 53 |
|
|
2014
Q1 | $2.66M | Hold |
60,600
| – | – | 0.13% | 156 |
|
|
2013
Q4 | $2.49M | Sell |
60,600
-134,500
| -69% | -$5.53M | 0.13% | 165 |
|
|
2013
Q3 | $8.03M | Hold |
195,100
| – | – | 0.36% | 76 |
|
|
2013
Q2 | $8.61M | Buy |
+195,100
| New | +$8.61M | 0.35% | 64 |
|