Champlain Investment Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$295K | – | 150 |
|
|
2016
Q2 | $295K | Hold |
5,500
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $281K | Hold |
5,500
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $275K | Buy |
5,500
+500
| +10% | +$25K | ﹤0.01% | 132 |
|
|
2015
Q3 | $269K | Buy |
5,000
+500
| +11% | +$26.9K | ﹤0.01% | 135 |
|
|
2015
Q2 | $282K | Buy |
4,500
+1,000
| +29% | +$62.7K | ﹤0.01% | 132 |
|
|
2015
Q1 | $243K | Buy |
3,500
+500
| +17% | +$34.7K | ﹤0.01% | 127 |
|
|
2014
Q4 | $223K | Buy |
+3,000
| New | +$223K | ﹤0.01% | 129 |
|