DSAM
Dock Street Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,250
| Closed | -$277K | – | 60 |
|
|
2016
Q4 | $277K | Buy |
+4,250
| New | +$277K | 0.15% | 44 |
|
|
2014
Q3 | – | Sell |
-37,174
| Closed | -$2.94M | – | 63 |
|
|
2014
Q2 | $2.94M | Sell |
37,174
-63
| -0.2% | -$4.99K | 1.57% | 25 |
|
|
2014
Q1 | $2.94M | Sell |
37,237
-13
| -0% | -$1.03K | 1.55% | 28 |
|
|
2013
Q4 | $2.77M | Sell |
37,250
-7,477
| -17% | -$555K | 1.32% | 29 |
|
|
2013
Q3 | $3.01M | Buy |
+44,727
| New | +$3.01M | 1.68% | 23 |
|