CW
Cabot-Wellington’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-109,928
| Closed | -$5.91M | – | 32 |
|
|
2015
Q3 | $5.91M | Sell |
109,928
-58,947
| -35% | -$3.17M | 3.55% | 13 |
|
|
2015
Q2 | $10.6M | Sell |
168,875
-1,625
| -1% | -$102K | 5.21% | 10 |
|
|
2015
Q1 | $11.8M | Sell |
170,500
-4,425
| -3% | -$307K | 5.02% | 6 |
|
|
2014
Q4 | $13M | Buy |
174,925
+1,575
| +0.9% | +$117K | 4.83% | 7 |
|
|
2014
Q3 | $13M | Buy |
173,350
+4,500
| +3% | +$336K | 4.81% | 7 |
|
|
2014
Q2 | $13.4M | Buy |
168,850
+35,040
| +26% | +$2.78M | 4.73% | 7 |
|
|
2014
Q1 | $10.6M | Hold |
133,810
| – | – | 3.94% | 12 |
|
|
2013
Q4 | $9.94M | Buy |
133,810
+475
| +0.4% | +$35.3K | 3.65% | 12 |
|
|
2013
Q3 | $8.98M | Buy |
133,335
+1,805
| +1% | +$122K | 3.52% | 12 |
|
|
2013
Q2 | $8.04M | Buy |
+131,530
| New | +$8.04M | 3.37% | 13 |
|