CNAM
Campbell Newman Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,945
| Closed | -$212K | – | 85 |
|
|
2015
Q3 | $212K | Hold |
3,945
| – | – | 0.05% | 82 |
|
|
2015
Q2 | $247K | Hold |
3,945
| – | – | 0.05% | 83 |
|
|
2015
Q1 | $273K | Hold |
3,945
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $293K | Sell |
3,945
-122,143
| -97% | -$9.07M | 0.05% | 82 |
|
|
2014
Q3 | $9.43M | Sell |
126,088
-115,307
| -48% | -$8.62M | 1.86% | 29 |
|
|
2014
Q2 | $19.1M | Buy |
241,395
+9,380
| +4% | +$743K | 3.76% | 5 |
|
|
2014
Q1 | $18.3M | Buy |
232,015
+27,178
| +13% | +$2.14M | 3.92% | 3 |
|
|
2013
Q4 | $15.2M | Sell |
204,837
-19,913
| -9% | -$1.48M | 3.64% | 6 |
|
|
2013
Q3 | $15.1M | Sell |
224,750
-37,622
| -14% | -$2.53M | 3.64% | 6 |
|
|
2013
Q2 | $16M | Buy |
+262,372
| New | +$16M | 3.57% | 7 |
|