AAM
AR Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,700
| Closed | -$1.7M | – | 117 |
|
|
2017
Q3 | $1.7M | Hold |
32,700
| – | – | 0.67% | 43 |
|
|
2017
Q2 | $1.81M | Hold |
32,700
| – | – | 0.73% | 37 |
|
|
2017
Q1 | $1.88M | Hold |
32,700
| – | – | 0.78% | 36 |
|
|
2016
Q4 | $2.13M | Hold |
32,700
| – | – | 0.91% | 30 |
|
|
2016
Q3 | $2.24M | Hold |
32,700
| – | – | 0.97% | 28 |
|
|
2016
Q2 | $1.75M | Hold |
32,700
| – | – | 0.74% | 40 |
|
|
2016
Q1 | $1.67M | Buy |
32,700
+10,200
| +45% | +$522K | 0.73% | 42 |
|
|
2015
Q4 | $1.13M | Hold |
22,500
| – | – | 0.51% | 53 |
|
|
2015
Q3 | $1.21M | Hold |
22,500
| – | – | 0.54% | 49 |
|
|
2015
Q2 | $1.41M | Hold |
22,500
| – | – | 0.58% | 49 |
|
|
2015
Q1 | $1.56M | Hold |
22,500
| – | – | 0.63% | 48 |
|
|
2014
Q4 | $1.67M | Hold |
22,500
| – | – | 0.67% | 44 |
|
|
2014
Q3 | $1.68M | Hold |
22,500
| – | – | 0.68% | 41 |
|
|
2014
Q2 | $1.78M | Hold |
22,500
| – | – | 0.72% | 37 |
|
|
2014
Q1 | $1.77M | Hold |
22,500
| – | – | 0.74% | 37 |
|
|
2013
Q4 | $1.67M | Hold |
22,500
| – | – | 0.71% | 38 |
|
|
2013
Q3 | $1.52M | Hold |
22,500
| – | – | 0.67% | 39 |
|
|
2013
Q2 | $1.38M | Buy |
+22,500
| New | +$1.38M | 0.62% | 40 |
|