CAM
CG Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.01M | Buy |
+30,800
| New | +$2.01M | 0.75% | 47 |
|
|
2014
Q3 | – | Sell |
-6,600
| Closed | -$523K | – | 138 |
|
|
2014
Q2 | $523K | Sell |
6,600
-6,200
| -48% | -$491K | 0.22% | 91 |
|
|
2014
Q1 | $1.01M | Buy |
12,800
+1,550
| +14% | +$122K | 0.45% | 68 |
|
|
2013
Q4 | $835K | Buy |
+11,250
| New | +$835K | 0.38% | 76 |
|