Atlanta Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-601,893
| Closed | -$32.2M | – | 160 |
|
|
2016
Q2 | $32.2M | Buy |
601,893
+37,538
| +7% | +$2.01M | 0.22% | 106 |
|
|
2016
Q1 | $28.9M | Sell |
564,355
-91,379
| -14% | -$4.67M | 0.21% | 107 |
|
|
2015
Q4 | $32.8M | Sell |
655,734
-115,468
| -15% | -$5.77M | 0.24% | 102 |
|
|
2015
Q3 | $41.4M | Sell |
771,202
-111,793
| -13% | -$6.01M | 0.31% | 95 |
|
|
2015
Q2 | $55.3M | Sell |
882,995
-106,413
| -11% | -$6.66M | 0.38% | 87 |
|
|
2015
Q1 | $68.6M | Sell |
989,408
-1,077,480
| -52% | -$74.7M | 0.47% | 76 |
|
|
2014
Q4 | $154M | Sell |
2,066,888
-210,214
| -9% | -$15.6M | 1.06% | 30 |
|
|
2014
Q3 | $170M | Sell |
2,277,102
-142,510
| -6% | -$10.7M | 1.22% | 24 |
|
|
2014
Q2 | $192M | Sell |
2,419,612
-168,792
| -7% | -$13.4M | 1.31% | 21 |
|
|
2014
Q1 | $204M | Sell |
2,588,404
-305,689
| -11% | -$24.1M | 1.41% | 15 |
|
|
2013
Q4 | $215M | Sell |
2,894,093
-430,564
| -13% | -$32M | 1.41% | 15 |
|
|
2013
Q3 | $224M | Sell |
3,324,657
-79,957
| -2% | -$5.39M | 1.59% | 9 |
|
|
2013
Q2 | $208M | Buy |
+3,404,614
| New | +$208M | 1.58% | 11 |
|