Qualcomm Inc’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,695
| Closed | -$2.26M | – | 165 |
|
|
2015
Q1 | $2.26M | Sell |
85,695
-472,600
| -85% | -$12.5M | 0.31% | 64 |
|
|
2014
Q4 | $14.9M | Buy |
558,295
+223,920
| +67% | +$5.98M | 1.28% | 15 |
|
|
2014
Q3 | $7.87M | Hold |
334,375
| – | – | 0.55% | 51 |
|
|
2014
Q2 | $8.77M | Hold |
334,375
| – | – | 0.5% | 59 |
|
|
2014
Q1 | $8.38M | Hold |
334,375
| – | – | 0.42% | 69 |
|
|
2013
Q4 | $7.89M | Hold |
334,375
| – | – | 0.41% | 70 |
|
|
2013
Q3 | $8.27M | Hold |
334,375
| – | – | 0.37% | 73 |
|
|
2013
Q2 | $8.37M | Buy |
+334,375
| New | +$8.37M | 0.34% | 69 |
|