CCM
Copeland Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,421
| Closed | -$7.27M | – | 168 |
|
|
2015
Q4 | $7.27M | Buy |
+145,421
| New | +$7.27M | 0.41% | 89 |
|
|
2015
Q3 | – | Sell |
-236,696
| Closed | -$14.8M | – | 168 |
|
|
2015
Q2 | $14.8M | Sell |
236,696
-25,244
| -10% | -$1.58M | 0.76% | 66 |
|
|
2015
Q1 | $18.2M | Sell |
261,940
-10,156
| -4% | -$704K | 1.21% | 31 |
|
|
2014
Q4 | $20.2M | Sell |
272,096
-29,155
| -10% | -$2.17M | 1.47% | 21 |
|
|
2014
Q3 | $22.5M | Buy |
301,251
+35,135
| +13% | +$2.63M | 2.29% | 2 |
|
|
2014
Q2 | $21.1M | Buy |
266,116
+10,469
| +4% | +$829K | 2.35% | 1 |
|
|
2014
Q1 | $20.2M | Buy |
255,647
+12,670
| +5% | +$999K | 2.46% | 1 |
|
|
2013
Q4 | $18M | Buy |
242,977
+17,098
| +8% | +$1.27M | 2.36% | 5 |
|
|
2013
Q3 | $15.2M | Buy |
225,879
+10,450
| +5% | +$703K | 2.36% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+215,429
| New | +$13.2M | 2.37% | 3 |
|