Dixon Mitchell Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,787
| Closed | -$8.38M | – | 65 |
|
|
2016
Q1 | $8.38M | Sell |
163,787
-20,252
| -11% | -$1.04M | 1.36% | 26 |
|
|
2015
Q4 | $9.2M | Sell |
184,039
-33,325
| -15% | -$1.67M | 1.56% | 24 |
|
|
2015
Q3 | $11.7M | Sell |
217,364
-17,272
| -7% | -$928K | 2.02% | 21 |
|
|
2015
Q2 | $14.7M | Sell |
234,636
-14,236
| -6% | -$892K | 2.27% | 18 |
|
|
2015
Q1 | $17.3M | Sell |
248,872
-34,395
| -12% | -$2.38M | 2.66% | 16 |
|
|
2014
Q4 | $21.2M | Hold |
283,267
| – | – | 3.27% | 11 |
|
|
2014
Q3 | $21.2M | Sell |
283,267
-354
| -0.1% | -$26.5K | 3.2% | 11 |
|
|
2014
Q2 | $22.5M | Buy |
283,621
+1,451
| +0.5% | +$115K | 3.22% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
282,170
+17,846
| +7% | +$1.41M | 3.5% | 10 |
|
|
2013
Q4 | $19.6M | Buy |
264,324
+2,812
| +1% | +$209K | 3.11% | 13 |
|
|
2013
Q3 | $17.6M | Buy |
261,512
+8,818
| +3% | +$594K | 2.97% | 12 |
|
|
2013
Q2 | $15.4M | Buy |
+252,694
| New | +$15.4M | 2.87% | 16 |
|