AAM
Augustine Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,155
| Closed | -$3.8M | – | 64 |
|
|
2014
Q4 | $3.8M | Sell |
51,155
-430
| -0.8% | -$32K | 2.46% | 17 |
|
|
2014
Q3 | $3.86M | Sell |
51,585
-65
| -0.1% | -$4.86K | 2.43% | 17 |
|
|
2014
Q2 | $4.09M | Sell |
51,650
-300
| -0.6% | -$23.8K | 2.61% | 17 |
|
|
2014
Q1 | $4.1M | Sell |
51,950
-4,740
| -8% | -$374K | 2.85% | 16 |
|
|
2013
Q4 | $4.21M | Sell |
56,690
-2,690
| -5% | -$200K | 2.5% | 15 |
|
|
2013
Q3 | $4M | Buy |
59,380
+150
| +0.3% | +$10.1K | 2.76% | 17 |
|
|
2013
Q2 | $3.62M | Buy |
+59,230
| New | +$3.62M | 2.48% | 20 |
|