1919 Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $44.9M | Sell |
600,864
-91,603
| -13% | -$6.85M | 0.92% | 31 |
|
2014
Q2 | $54.8M | Sell |
692,467
-6,089
| -0.9% | -$482K | 1.12% | 23 |
|
2014
Q1 | $55.1M | Sell |
698,556
-19,183
| -3% | -$1.51M | 1.13% | 24 |
|
2013
Q4 | $53.3M | Buy |
717,739
+1,274
| +0.2% | +$94.6K | 1.11% | 27 |
|
2013
Q3 | $48.2M | Buy |
716,465
+15,474
| +2% | +$1.04M | 1.08% | 28 |
|
2013
Q2 | $42.8M | Buy |
+700,991
| New | +$42.8M | 1% | 32 |
|