CB
Cooke & Bieler’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$880K | – | 103 |
|
|
2016
Q1 | $880K | Sell |
17,200
-152,043
| -90% | -$7.78M | 0.02% | 92 |
|
|
2015
Q4 | $8.46M | Sell |
169,243
-1,299,818
| -88% | -$65M | 0.19% | 79 |
|
|
2015
Q3 | $78.9M | Buy |
1,469,061
+15,492
| +1% | +$832K | 1.85% | 23 |
|
|
2015
Q2 | $91M | Buy |
1,453,569
+73,657
| +5% | +$4.61M | 2.04% | 19 |
|
|
2015
Q1 | $95.7M | Buy |
1,379,912
+149,428
| +12% | +$10.4M | 2.07% | 20 |
|
|
2014
Q4 | $91.5M | Buy |
1,230,484
+1,420
| +0.1% | +$106K | 2.03% | 22 |
|
|
2014
Q3 | $91.9M | Buy |
1,229,064
+382,632
| +45% | +$28.6M | 2.1% | 17 |
|
|
2014
Q2 | $67M | Buy |
846,432
+13,759
| +2% | +$1.09M | 1.53% | 33 |
|
|
2014
Q1 | $65.7M | Buy |
832,673
+525,873
| +171% | +$41.5M | 1.53% | 33 |
|
|
2013
Q4 | $22.8M | Buy |
+306,800
| New | +$22.8M | 0.52% | 60 |
|