Addenda Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,450
| Closed | -$1.97M | – | 129 |
|
|
2015
Q4 | $1.97M | Sell |
39,450
-41,752
| -51% | -$2.09M | 0.19% | 95 |
|
|
2015
Q3 | $4.32M | Sell |
81,202
-27,161
| -25% | -$1.44M | 0.41% | 65 |
|
|
2015
Q2 | $6.74M | Sell |
108,363
-260
| -0.2% | -$16.2K | 0.57% | 45 |
|
|
2015
Q1 | $7.48M | Sell |
108,623
-2,156
| -2% | -$148K | 0.63% | 42 |
|
|
2014
Q4 | $8.2M | Buy |
110,779
+10,782
| +11% | +$798K | 0.65% | 39 |
|
|
2014
Q3 | $7.46M | Buy |
99,997
+12,713
| +15% | +$948K | 0.66% | 38 |
|
|
2014
Q2 | $6.9M | Buy |
87,284
+6,804
| +8% | +$538K | 0.59% | 39 |
|
|
2014
Q1 | $6.33M | Buy |
80,480
+5,897
| +8% | +$464K | 0.57% | 41 |
|
|
2013
Q4 | $5.53M | Sell |
74,583
-1,304
| -2% | -$96.7K | 0.49% | 47 |
|
|
2013
Q3 | $5.11M | Buy |
75,887
+4,809
| +7% | +$324K | 0.47% | 48 |
|
|
2013
Q2 | $4.3M | Buy |
+71,078
| New | +$4.3M | 0.42% | 51 |
|