BAM
Burgundy Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,374,204
| Closed | -$103M | – | 108 |
|
|
2014
Q3 | $103M | Sell |
1,374,204
-215,136
| -14% | -$16.1M | 1.23% | 32 |
|
|
2014
Q2 | $126M | Sell |
1,589,340
-27,139
| -2% | -$2.15M | 1.49% | 27 |
|
|
2014
Q1 | $127M | Buy |
1,616,479
+40,945
| +3% | +$3.23M | 1.55% | 25 |
|
|
2013
Q4 | $117M | Buy |
1,575,534
+242,329
| +18% | +$18M | 1.46% | 25 |
|
|
2013
Q3 | $89.8M | Buy |
1,333,205
+42,226
| +3% | +$2.84M | 1.41% | 28 |
|
|
2013
Q2 | $78.9M | Buy |
+1,290,979
| New | +$78.9M | 1.34% | 29 |
|