AO
Allen Operations’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,880
| Closed | -$2.19M | – | 24 |
|
|
2015
Q4 | $2.19M | Hold |
43,880
| – | – | 2.47% | 15 |
|
|
2015
Q3 | $2.36M | Hold |
43,880
| – | – | 2.8% | 12 |
|
|
2015
Q2 | $2.75M | Hold |
43,880
| – | – | 2.88% | 12 |
|
|
2015
Q1 | $3.04M | Hold |
43,880
| – | – | 3.09% | 11 |
|
|
2014
Q4 | $3.26M | Hold |
43,880
| – | – | 3.35% | 10 |
|
|
2014
Q3 | $3.28M | Sell |
43,880
-905
| -2% | -$67.7K | 3.8% | 10 |
|
|
2014
Q2 | $3.55M | Buy |
44,785
+905
| +2% | +$71.7K | 4.28% | 10 |
|
|
2014
Q1 | $3.46M | Sell |
43,880
-905
| -2% | -$71.4K | 4.29% | 11 |
|
|
2013
Q4 | $3.33M | Buy |
44,785
+14,785
| +49% | +$1.1M | 4.72% | 10 |
|
|
2013
Q3 | $2.02M | Hold |
30,000
| – | – | 3.07% | 12 |
|
|
2013
Q2 | $1.83M | Buy |
+30,000
| New | +$1.83M | 3.07% | 13 |
|