Baskin Financial Services’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-99,250
Closed -$5.33M 43
2015
Q3
$5.33M Sell
99,250
-1,050
-1% -$56.4K 1.81% 30
2015
Q2
$6.28M Sell
100,300
-331
-0.3% -$20.7K 1.96% 30
2015
Q1
$6.98M Buy
100,631
+1,468
+1% +$102K 2.33% 28
2014
Q4
$7.37M Buy
99,163
+863
+0.9% +$64.1K 2.39% 24
2014
Q3
$7.35M Buy
98,300
+6,330
+7% +$473K 2.55% 23
2014
Q2
$7.28M Buy
91,970
+2,095
+2% +$166K 2.54% 23
2014
Q1
$7.09M Buy
89,875
+2,515
+3% +$198K 2.72% 18
2013
Q4
$6.49M Buy
+87,360
New +$6.49M 2.63% 21