AWM
Ashmore Wealth Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$43.8M | – | 23 |
|
|
2015
Q2 | $43.8M | Sell |
700,000
-300,000
| -30% | -$18.8M | 0.96% | 21 |
|
|
2015
Q1 | $69.3M | Sell |
1,000,000
-2,000,000
| -67% | -$139M | 1.52% | 21 |
|
|
2014
Q4 | $223M | Hold |
3,000,000
| – | – | 4.36% | 9 |
|
|
2014
Q3 | $224M | Hold |
3,000,000
| – | – | 4.5% | 9 |
|
|
2014
Q2 | $238M | Hold |
3,000,000
| – | – | 4.58% | 8 |
|
|
2014
Q1 | $237M | Hold |
3,000,000
| – | – | 4.72% | 10 |
|
|
2013
Q4 | $223M | Hold |
3,000,000
| – | – | 4.35% | 12 |
|
|
2013
Q3 | $202M | Hold |
3,000,000
| – | – | 4.4% | 9 |
|
|
2013
Q2 | $183M | Buy |
+3,000,000
| New | +$183M | 4.33% | 9 |
|