QI
Qualcomm Inc’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,800
| Closed | -$10.5M | – | 76 |
|
|
2016
Q3 | $10.5M | Hold |
254,800
| – | – | 1.8% | 8 |
|
|
2016
Q2 | $11.4M | Hold |
254,800
| – | – | 1.54% | 17 |
|
|
2016
Q1 | $10.7M | Hold |
254,800
| – | – | 1.47% | 17 |
|
|
2015
Q4 | $9.15M | Hold |
254,800
| – | – | 1.19% | 22 |
|
|
2015
Q3 | $9.02M | Hold |
254,800
| – | – | 0.98% | 19 |
|
|
2015
Q2 | $8.2M | Buy |
254,800
+189,200
| +288% | +$6.09M | 0.93% | 30 |
|
|
2015
Q1 | $2.28M | Sell |
65,600
-124,500
| -65% | -$4.33M | 0.32% | 54 |
|
|
2014
Q4 | $6.83M | Hold |
190,100
| – | – | 0.58% | 62 |
|
|
2014
Q3 | $5.78M | Hold |
190,100
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $6.13M | Hold |
190,100
| – | – | 0.35% | 84 |
|
|
2014
Q1 | $5.77M | Hold |
190,100
| – | – | 0.29% | 104 |
|
|
2013
Q4 | $5.31M | Hold |
190,100
| – | – | 0.28% | 109 |
|
|
2013
Q3 | $5.25M | Hold |
190,100
| – | – | 0.24% | 127 |
|
|
2013
Q2 | $5.39M | Buy |
+190,100
| New | +$5.39M | 0.22% | 126 |
|