AIM
abrdn Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,299
| Closed | -$958K | – | 201 |
|
|
2015
Q2 | $958K | Buy |
15,299
+3,855
| +34% | +$241K | ﹤0.01% | 188 |
|
|
2015
Q1 | $794K | Sell |
11,444
-56,788
| -83% | -$3.94M | ﹤0.01% | 182 |
|
|
2014
Q4 | $5.07M | Sell |
68,232
-1,853
| -3% | -$138K | 0.02% | 176 |
|
|
2014
Q3 | $5.24M | Sell |
70,085
-1,524
| -2% | -$114K | 0.02% | 179 |
|
|
2014
Q2 | $5.67M | Sell |
71,609
-252,790
| -78% | -$20M | 0.03% | 171 |
|
|
2014
Q1 | $25.6M | Buy |
324,399
+22,393
| +7% | +$1.77M | 0.12% | 120 |
|
|
2013
Q4 | $22.4M | Buy |
302,006
+197,280
| +188% | +$14.6M | 0.12% | 125 |
|
|
2013
Q3 | $7.05M | Sell |
104,726
-2,183,512
| -95% | -$147M | 0.04% | 150 |
|
|
2013
Q2 | $140M | Buy |
+2,288,238
| New | +$140M | 0.89% | 44 |
|