AIM
Acuity Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$527K | – | 159 |
|
|
2014
Q4 | $527K | Buy |
7,100
+5,700
| +407% | +$423K | 0.42% | 54 |
|
|
2014
Q3 | $105K | Sell |
1,400
-600
| -30% | -$45K | 0.08% | 119 |
|
|
2014
Q2 | $158K | Sell |
2,000
-24,000
| -92% | -$1.9M | 0.11% | 117 |
|
|
2014
Q1 | $2.05M | Sell |
26,000
-400
| -2% | -$31.6K | 1.12% | 20 |
|
|
2013
Q4 | $1.96M | Buy |
+26,400
| New | +$1.96M | 0.78% | 33 |
|
|
2013
Q3 | – | Sell |
-69,300
| Closed | -$4.23M | – | 163 |
|
|
2013
Q2 | $4.23M | Buy |
+69,300
| New | +$4.23M | 0.55% | 48 |
|