Covington Investment Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,914
| Closed | -$2.22M | – | 85 |
|
|
2014
Q4 | $2.22M | Buy |
29,914
+25,550
| +585% | +$1.9M | 1.22% | 40 |
|
|
2014
Q3 | $326K | Sell |
4,364
-125
| -3% | -$9.34K | 0.19% | 82 |
|
|
2014
Q2 | $356K | Buy |
4,489
+520
| +13% | +$41.2K | 0.21% | 83 |
|
|
2014
Q1 | $313K | Buy |
3,969
+125
| +3% | +$9.86K | 0.19% | 86 |
|
|
2013
Q4 | $285K | Buy |
3,844
+605
| +19% | +$44.9K | 0.18% | 82 |
|
|
2013
Q3 | $218K | Buy |
+3,239
| New | +$218K | 0.15% | 83 |
|