QI
Qualcomm Inc’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900
| Closed | -$97K | – | 153 |
|
|
2015
Q1 | $97K | Sell |
900
-76,100
| -99% | -$8.2M | 0.01% | 137 |
|
|
2014
Q4 | $8.15M | Sell |
77,000
-70,400
| -48% | -$7.45M | 0.7% | 53 |
|
|
2014
Q3 | $13.8M | Hold |
147,400
| – | – | 0.97% | 18 |
|
|
2014
Q2 | $13.9M | Sell |
147,400
-19,500
| -12% | -$1.83M | 0.79% | 20 |
|
|
2014
Q1 | $14.2M | Hold |
166,900
| – | – | 0.72% | 27 |
|
|
2013
Q4 | $15.1M | Sell |
166,900
-18,200
| -10% | -$1.65M | 0.79% | 17 |
|
|
2013
Q3 | $15.7M | Hold |
185,100
| – | – | 0.71% | 18 |
|
|
2013
Q2 | $14.8M | Buy |
+185,100
| New | +$14.8M | 0.59% | 19 |
|