AHS
Aspiriant Holdings S3’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.58M | Sell |
51,705
-10,390
| -17% | -$519K | 1.11% | 36 |
|
|
2015
Q3 | $3.34M | Sell |
62,095
-3,003
| -5% | -$161K | 1.54% | 24 |
|
|
2015
Q2 | $4.08M | Sell |
65,098
-33,976
| -34% | -$2.13M | 1.63% | 19 |
|
|
2015
Q1 | $6.87M | Buy |
99,074
+1,114
| +1% | +$77.2K | 2.73% | 5 |
|
|
2014
Q4 | $7.28M | Buy |
97,960
+6,673
| +7% | +$496K | 3% | 2 |
|
|
2014
Q3 | $6.83M | Buy |
91,287
+875
| +1% | +$65.4K | 2.74% | 2 |
|
|
2014
Q2 | $7.16M | Sell |
90,412
-3,023
| -3% | -$239K | 2.85% | 2 |
|
|
2014
Q1 | $7.37M | Sell |
93,435
-2,725
| -3% | -$215K | 3.1% | 2 |
|
|
2013
Q4 | $7.14M | Sell |
96,160
-1,212
| -1% | -$90K | 2.81% | 4 |
|
|
2013
Q3 | $6.56M | Buy |
97,372
+5,383
| +6% | +$362K | 2.77% | 2 |
|
|
2013
Q2 | $5.62M | Buy |
+91,989
| New | +$5.62M | 2.53% | 4 |
|