Alliance Trust’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-755,194
| Closed | -$40.6M | – | 27 |
|
|
2015
Q3 | $40.6M | Buy |
+755,194
| New | +$40.6M | 1.91% | 26 |
|
|
2014
Q1 | – | Sell |
-1,247,200
| Closed | -$92.6M | – | 56 |
|
|
2013
Q4 | $92.6M | Sell |
1,247,200
-142,600
| -10% | -$10.6M | 4.83% | 4 |
|
|
2013
Q3 | $93.6M | Hold |
1,389,800
| – | – | 6.9% | 3 |
|
|
2013
Q2 | $84.9M | Buy |
+1,389,800
| New | +$84.9M | 5.14% | 4 |
|