QI
Qualcomm Inc’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,200
| Closed | -$4.81M | – | 182 |
|
|
2014
Q4 | $4.81M | Hold |
43,200
| – | – | 0.41% | 80 |
|
|
2014
Q3 | $4.55M | Hold |
43,200
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $4.52M | Hold |
43,200
| – | – | 0.26% | 100 |
|
|
2014
Q1 | $4.18M | Hold |
43,200
| – | – | 0.21% | 123 |
|
|
2013
Q4 | $3.88M | Hold |
43,200
| – | – | 0.2% | 125 |
|
|
2013
Q3 | $3.7M | Hold |
43,200
| – | – | 0.17% | 153 |
|
|
2013
Q2 | $3.53M | Buy |
+43,200
| New | +$3.53M | 0.14% | 155 |
|