Bryn Mawr Capital Management Inc’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 |
-7,642
| Closed | -$411K | – | 232 |
|
|
2015
Q3 | $411K | Buy |
7,642
+742
| +11% | +$39.9K | 0.07% | 303 |
|
|
2015
Q2 | $432K | Buy |
6,900
+584
| +9% | +$36.6K | 0.06% | 282 |
|
|
2015
Q1 | $438K | Buy |
6,316
+2,400
| +61% | +$166K | 0.06% | 289 |
|
|
2014
Q4 | $291K | Sell |
3,916
-1,184
| -23% | -$88K | 0.04% | 387 |
|
|
2014
Q3 | $381K | Sell |
5,100
-3,861
| -43% | -$288K | 0.04% | 432 |
|
|
2014
Q2 | $710K | Buy |
8,961
+1,680
| +23% | +$133K | 0.07% | 286 |
|
|
2014
Q1 | $574K | Buy |
7,281
+273
| +4% | +$21.5K | 0.05% | 304 |
|
|
2013
Q4 | $520K | Sell |
7,008
-20
| -0.3% | -$1.48K | 0.03% | 336 |
|
|
2013
Q3 | $473K | Buy |
7,028
+480
| +7% | +$32.3K | 0.03% | 333 |
|
|
2013
Q2 | $400K | Buy |
+6,548
| New | +$400K | 0.03% | 259 |
|