Coronation Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.2M | Buy |
355,589
+28,480
| +9% | +$1.46M | 0.76% | 35 |
|
|
2015
Q4 | $16.4M | Sell |
327,109
-2,388
| -0.7% | -$119K | 0.77% | 34 |
|
|
2015
Q3 | $17.7M | Buy |
329,497
+34,674
| +12% | +$1.86M | 0.95% | 30 |
|
|
2015
Q2 | $18.5M | Buy |
294,823
+36,944
| +14% | +$2.31M | 0.81% | 29 |
|
|
2015
Q1 | $17.9M | Buy |
257,879
+50,537
| +24% | +$3.5M | 0.92% | 26 |
|
|
2014
Q4 | $15.4M | Sell |
207,342
-22,042
| -10% | -$1.64M | 0.9% | 26 |
|
|
2014
Q3 | $17.2M | Buy |
229,384
+46,991
| +26% | +$3.51M | 0.88% | 30 |
|
|
2014
Q2 | $14.4M | Buy |
+182,393
| New | +$14.4M | 0.87% | 25 |
|