QI
Y
Qualcomm Inc’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$9.03M | – | 80 |
|
|
2016
Q3 | $9.03M | Hold |
17,200
| – | – | 1.55% | 23 |
|
|
2016
Q2 | $9.45M | Hold |
17,200
| – | – | 1.28% | 29 |
|
|
2016
Q1 | $8.54M | Hold |
17,200
| – | – | 1.18% | 38 |
|
|
2015
Q4 | $8.22M | Hold |
17,200
| – | – | 1.07% | 34 |
|
|
2015
Q3 | $8.05M | Buy |
+17,200
| New | +$8.05M | 0.87% | 35 |
|
|
2015
Q2 | – | Sell |
-9,700
| Closed | -$4.72M | – | 170 |
|
|
2015
Q1 | $4.72M | Hold |
9,700
| – | – | 0.66% | 37 |
|
|
2014
Q4 | $4.5M | Buy |
9,700
+9,600
| +9,600% | +$4.45M | 0.38% | 84 |
|
|
2014
Q3 | $42K | Hold |
100
| – | – | ﹤0.01% | 162 |
|
|
2014
Q2 | $44K | Sell |
100
-2,500
| -96% | -$1.1M | ﹤0.01% | 184 |
|
|
2014
Q1 | $1.06M | Hold |
2,600
| – | – | 0.05% | 202 |
|
|
2013
Q4 | $1.04M | Sell |
2,600
-4,000
| -61% | -$1.6M | 0.05% | 194 |
|
|
2013
Q3 | $2.7M | Buy |
6,600
+4,400
| +200% | +$1.8M | 0.12% | 170 |
|
|
2013
Q2 | $843K | Buy |
+2,200
| New | +$843K | 0.03% | 206 |
|