Banta Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.25M | Sell |
41,885
-890
| -2% | -$47.8K | 3.79% | 6 |
|
|
2015
Q2 | $2.68M | Buy |
42,775
+21,590
| +102% | +$1.35M | 6.15% | 5 |
|
|
2015
Q1 | $1.47M | Buy |
21,185
+3,770
| +22% | +$261K | 3.24% | 15 |
|
|
2014
Q4 | $1.29M | Buy |
+17,415
| New | +$1.29M | 2.44% | 19 |
|
|
2013
Q3 | – | Sell |
-19,260
| Closed | -$1.18M | – | 29 |
|
|
2013
Q2 | $1.18M | Buy |
+19,260
| New | +$1.18M | 3.24% | 14 |
|