AP
Appleton Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,398
| Closed | -$3.3M | – | 193 |
|
|
2014
Q4 | $3.3M | Sell |
44,398
-24,763
| -36% | -$1.84M | 0.76% | 45 |
|
|
2014
Q3 | $5.17M | Sell |
69,161
-815
| -1% | -$60.9K | 1.21% | 34 |
|
|
2014
Q2 | $5.54M | Buy |
69,976
+1,818
| +3% | +$144K | 1.3% | 34 |
|
|
2014
Q1 | $5.38M | Buy |
68,158
+3,385
| +5% | +$267K | 1.27% | 35 |
|
|
2013
Q4 | $4.81M | Buy |
64,773
+559
| +0.9% | +$41.5K | 1.15% | 38 |
|
|
2013
Q3 | $4.32M | Sell |
64,214
-40,627
| -39% | -$2.74M | 1.16% | 36 |
|
|
2013
Q2 | $6.4M | Buy |
+104,841
| New | +$6.4M | 1.85% | 17 |
|