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 |
|