Banyan Partners’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$20.3M Buy
271,728
+6,962
+3% +$521K 1.73% 6
2014
Q2
$21M Buy
264,766
+3,801
+1% +$301K 1.77% 5
2014
Q1
$20.6M Sell
260,965
-20,731
-7% -$1.63M 1.77% 6
2013
Q4
$20.9M Buy
281,696
+89,766
+47% +$6.67M 1.47% 7
2013
Q3
$12.9M Buy
191,930
+35,751
+23% +$2.41M 1.14% 11
2013
Q2
$9.54M Buy
+156,179
New +$9.54M 1.88% 8