QI
Qualcomm Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-109,100
| Closed | -$5.66M | – | 208 |
|
|
2014
Q3 | $5.66M | Sell |
109,100
-152,900
| -58% | -$7.93M | 0.4% | 70 |
|
|
2014
Q2 | $13.8M | Sell |
262,000
-67,100
| -20% | -$3.53M | 0.78% | 23 |
|
|
2014
Q1 | $16.4M | Hold |
329,100
| – | – | 0.83% | 19 |
|
|
2013
Q4 | $14.9M | Sell |
329,100
-23,700
| -7% | -$1.08M | 0.78% | 19 |
|
|
2013
Q3 | $14.6M | Hold |
352,800
| – | – | 0.66% | 23 |
|
|
2013
Q2 | $14.6M | Buy |
+352,800
| New | +$14.6M | 0.59% | 20 |
|