EAM
Edge Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.2M | Hold |
247,787
| – | – | 0.11% | 192 |
|
|
2016
Q4 | $16.2M | Buy |
247,787
+105,329
| +74% | +$6.87M | 0.12% | 181 |
|
|
2016
Q3 | $9.76M | Buy |
142,458
+92,320
| +184% | +$6.32M | 0.08% | 216 |
|
|
2016
Q2 | $2.69M | Sell |
50,138
-138,053
| -73% | -$7.4M | 0.02% | 249 |
|
|
2016
Q1 | $9.62M | Sell |
188,191
-865
| -0.5% | -$44.2K | 0.09% | 204 |
|
|
2015
Q4 | $9.45M | Sell |
189,056
-5,410
| -3% | -$270K | 0.09% | 211 |
|
|
2015
Q3 | $10.4M | Sell |
194,466
-17,933
| -8% | -$964K | 0.1% | 207 |
|
|
2015
Q2 | $13.3M | Buy |
212,399
+34,695
| +20% | +$2.17M | 0.12% | 202 |
|
|
2015
Q1 | $12.3M | Buy |
177,704
+400
| +0.2% | +$27.7K | 0.11% | 206 |
|
|
2014
Q4 | $13.2M | Sell |
177,304
-773
| -0.4% | -$57.5K | 0.13% | 188 |
|
|
2014
Q3 | $13.3M | Sell |
178,077
-8
| -0% | -$598 | 0.13% | 172 |
|
|
2014
Q2 | $14.1M | Hold |
178,085
| – | – | 0.14% | 154 |
|
|
2014
Q1 | $14M | Sell |
178,085
-95
| -0.1% | -$7.49K | 0.15% | 143 |
|
|
2013
Q4 | $13.2M | Sell |
178,180
-160,158
| -47% | -$11.9M | 0.14% | 145 |
|
|
2013
Q3 | $21.7M | Buy |
338,338
+170,980
| +102% | +$11M | 0.13% | 145 |
|
|
2013
Q2 | $10.2M | Buy |
+167,358
| New | +$10.2M | 0.13% | 142 |
|