E.S. Barr & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$230K | – | 89 |
|
|
2015
Q2 | $230K | Hold |
3,675
| – | – | 0.03% | 80 |
|
|
2015
Q1 | $255K | Hold |
3,675
| – | – | 0.03% | 77 |
|
|
2014
Q4 | $273K | Sell |
3,675
-384
| -9% | -$28.5K | 0.03% | 73 |
|
|
2014
Q3 | $303K | Sell |
4,059
-250
| -6% | -$18.7K | 0.04% | 73 |
|
|
2014
Q2 | $341K | Buy |
4,309
+1,145
| +36% | +$90.6K | 0.04% | 70 |
|
|
2014
Q1 | $250K | Hold |
3,164
| – | – | 0.03% | 79 |
|
|
2013
Q4 | $235K | Sell |
3,164
-603
| -16% | -$44.8K | 0.03% | 81 |
|
|
2013
Q3 | $254K | Buy |
+3,767
| New | +$254K | 0.03% | 73 |
|