QI
Qualcomm Inc’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,700
| Closed | -$2.26M | – | 161 |
|
|
2015
Q1 | $2.26M | Sell |
41,700
-60,700
| -59% | -$3.29M | 0.31% | 62 |
|
|
2014
Q4 | $5.26M | Hold |
102,400
| – | – | 0.45% | 77 |
|
|
2014
Q3 | $4.87M | Hold |
102,400
| – | – | 0.34% | 80 |
|
|
2014
Q2 | $4.58M | Hold |
102,400
| – | – | 0.26% | 98 |
|
|
2014
Q1 | $4.31M | Hold |
102,400
| – | – | 0.22% | 120 |
|
|
2013
Q4 | $4.6M | Hold |
102,400
| – | – | 0.24% | 120 |
|
|
2013
Q3 | $4.22M | Hold |
102,400
| – | – | 0.19% | 141 |
|
|
2013
Q2 | $4.13M | Buy |
+102,400
| New | +$4.13M | 0.17% | 143 |
|