Bowen Hanes & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,763
| Closed | -$469K | – | 149 |
|
|
2015
Q1 | $469K | Sell |
6,763
-5,712
| -46% | -$396K | 0.02% | 122 |
|
|
2014
Q4 | $927K | Sell |
12,475
-850
| -6% | -$63.2K | 0.05% | 114 |
|
|
2014
Q3 | $996K | Buy |
13,325
+1,100
| +9% | +$82.2K | 0.05% | 116 |
|
|
2014
Q2 | $968K | Buy |
12,225
+1,100
| +10% | +$87.1K | 0.05% | 112 |
|
|
2014
Q1 | $877K | Buy |
11,125
+400
| +4% | +$31.5K | 0.04% | 112 |
|
|
2013
Q4 | $796K | Buy |
10,725
+450
| +4% | +$33.4K | 0.04% | 110 |
|
|
2013
Q3 | $692K | Sell |
10,275
-204,750
| -95% | -$13.8M | 0.04% | 108 |
|
|
2013
Q2 | $13.1M | Buy |
+215,025
| New | +$13.1M | 0.7% | 77 |
|