QI
Qualcomm Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,900
| Closed | -$3.35M | – | 183 |
|
|
2014
Q4 | $3.35M | Hold |
44,900
| – | – | 0.29% | 96 |
|
|
2014
Q3 | $3.34M | Hold |
44,900
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $3.33M | Hold |
44,900
| – | – | 0.19% | 112 |
|
|
2014
Q1 | $2.64M | Hold |
44,900
| – | – | 0.13% | 159 |
|
|
2013
Q4 | $2.52M | Sell |
44,900
-60,000
| -57% | -$3.37M | 0.13% | 160 |
|
|
2013
Q3 | $5.26M | Hold |
104,900
| – | – | 0.24% | 126 |
|
|
2013
Q2 | $5.02M | Buy |
+104,900
| New | +$5.02M | 0.2% | 132 |
|