Qualcomm Inc’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$1.52M | – | 66 |
|
|
2016
Q3 | $1.52M | Hold |
9,100
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $1.51M | Hold |
9,100
| – | – | 0.2% | 83 |
|
|
2016
Q1 | $1.38M | Hold |
9,100
| – | – | 0.19% | 83 |
|
|
2015
Q4 | $1.3M | Hold |
9,100
| – | – | 0.17% | 83 |
|
|
2015
Q3 | $1.14M | Hold |
9,100
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $1.06M | Hold |
9,100
| – | – | 0.12% | 81 |
|
|
2015
Q1 | $1.06M | Hold |
9,100
| – | – | 0.15% | 90 |
|
|
2014
Q4 | $893K | Hold |
9,100
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $793K | Hold |
9,100
| – | – | 0.06% | 143 |
|
|
2014
Q2 | $802K | Sell |
9,100
-45,200
| -83% | -$3.98M | 0.05% | 166 |
|
|
2014
Q1 | $4.61M | Hold |
54,300
| – | – | 0.23% | 118 |
|
|
2013
Q4 | $3.82M | Buy |
54,300
+31,900
| +142% | +$2.25M | 0.2% | 128 |
|
|
2013
Q3 | $1.29M | Hold |
22,400
| – | – | 0.06% | 199 |
|
|
2013
Q2 | $1.17M | Buy |
+22,400
| New | +$1.17M | 0.05% | 201 |
|