QI
Qualcomm Inc’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,300
| Closed | -$9.73M | – | 72 |
|
|
2016
Q3 | $9.73M | Hold |
124,300
| – | – | 1.67% | 16 |
|
|
2016
Q2 | $10.7M | Hold |
124,300
| – | – | 1.45% | 23 |
|
|
2016
Q1 | $11M | Hold |
124,300
| – | – | 1.52% | 16 |
|
|
2015
Q4 | $10.9M | Hold |
124,300
| – | – | 1.41% | 15 |
|
|
2015
Q3 | $8.77M | Buy |
+124,300
| New | +$8.77M | 0.95% | 23 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$7K | – | 157 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 176 |
|
|
2014
Q2 | $5K | Sell |
100
-5,600
| -98% | -$280K | ﹤0.01% | 199 |
|
|
2014
Q1 | $307K | Hold |
5,700
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $341K | Hold |
5,700
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $290K | Hold |
5,700
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $255K | Buy |
+5,700
| New | +$255K | 0.01% | 213 |
|