BAM
Burnham Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,980
| Closed | -$965K | – | 236 |
|
|
2014
Q4 | $965K | Hold |
12,980
| – | – | 0.22% | 109 |
|
|
2014
Q3 | $971K | Buy |
12,980
+250
| +2% | +$18.7K | 0.21% | 115 |
|
|
2014
Q2 | $1.01M | Sell |
12,730
-1,030
| -7% | -$81.6K | 0.22% | 117 |
|
|
2014
Q1 | $1.09M | Buy |
13,760
+1,530
| +13% | +$121K | 0.26% | 100 |
|
|
2013
Q4 | $908K | Buy |
12,230
+1,000
| +9% | +$74.2K | 0.21% | 118 |
|
|
2013
Q3 | $756K | Buy |
11,230
+1,730
| +18% | +$116K | 0.19% | 127 |
|
|
2013
Q2 | $580K | Buy |
+9,500
| New | +$580K | 0.15% | 143 |
|