AAM
Aston Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.04M | Sell |
19,439
-83
| -0.4% | -$4.45K | 0.63% | 78 |
|
|
2016
Q1 | $998K | Buy |
19,522
+694
| +4% | +$35.5K | 0.58% | 84 |
|
|
2015
Q4 | $941K | Sell |
18,828
-9,443
| -33% | -$472K | 0.55% | 80 |
|
|
2015
Q3 | $1.52M | Sell |
28,271
-1,951
| -6% | -$105K | 0.87% | 52 |
|
|
2015
Q2 | $1.89M | Sell |
30,222
-1,297
| -4% | -$81.2K | 0.9% | 41 |
|
|
2015
Q1 | $2.19M | Buy |
31,519
+293
| +0.9% | +$20.3K | 0.95% | 36 |
|
|
2014
Q4 | $2.32M | Sell |
31,226
-80,990
| -72% | -$6.02M | 0.99% | 31 |
|
|
2014
Q3 | $8.39M | Buy |
112,216
+9,649
| +9% | +$721K | 1.98% | 8 |
|
|
2014
Q2 | $8.12M | Buy |
102,567
+4,651
| +5% | +$368K | 1.86% | 8 |
|
|
2014
Q1 | $7.72M | Buy |
97,916
+11,919
| +14% | +$940K | 1.81% | 10 |
|
|
2013
Q4 | $6.39M | Buy |
85,997
+42,033
| +96% | +$3.12M | 1.57% | 17 |
|
|
2013
Q3 | $2.96M | Buy |
+43,964
| New | +$2.96M | 0.8% | 54 |
|