QI
Qualcomm Inc’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,600
| Closed | -$2.27M | – | 162 |
|
|
2015
Q1 | $2.27M | Sell |
27,600
-135,200
| -83% | -$11.1M | 0.32% | 59 |
|
|
2014
Q4 | $14M | Hold |
162,800
| – | – | 1.2% | 27 |
|
|
2014
Q3 | $12.4M | Hold |
162,800
| – | – | 0.87% | 30 |
|
|
2014
Q2 | $12.2M | Sell |
162,800
-7,800
| -5% | -$586K | 0.7% | 34 |
|
|
2014
Q1 | $13M | Hold |
170,600
| – | – | 0.66% | 34 |
|
|
2013
Q4 | $13.4M | Hold |
170,600
| – | – | 0.7% | 27 |
|
|
2013
Q3 | $12.6M | Hold |
170,600
| – | – | 0.57% | 31 |
|
|
2013
Q2 | $12.7M | Buy |
+170,600
| New | +$12.7M | 0.51% | 31 |
|