EP
Edinburgh Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,035,234
| Closed | -$70.9M | – | 41 |
|
|
2016
Q3 | $70.9M | Sell |
1,035,234
-254,430
| -20% | -$17.4M | 13.19% | 2 |
|
|
2016
Q2 | $69.1M | Sell |
1,289,664
-361,768
| -22% | -$19.4M | 10.48% | 2 |
|
|
2016
Q1 | $84.5M | Buy |
1,651,432
+68,230
| +4% | +$3.49M | 9.51% | 5 |
|
|
2015
Q4 | $79.1M | Buy |
1,583,202
+308,578
| +24% | +$15.4M | 8.56% | 5 |
|
|
2015
Q3 | $68.5M | Sell |
1,274,624
-67,115
| -5% | -$3.61M | 7.23% | 11 |
|
|
2015
Q2 | $84.7M | Sell |
1,341,739
-3,948
| -0.3% | -$249K | 9.33% | 8 |
|
|
2015
Q1 | $93.4M | Sell |
1,345,687
-275,824
| -17% | -$19.2M | 10.87% | 6 |
|
|
2014
Q4 | $120M | Sell |
1,621,511
-53,300
| -3% | -$3.96M | 13.06% | 6 |
|
|
2014
Q3 | $124M | Sell |
1,674,811
-81,639
| -5% | -$6.03M | 13.25% | 4 |
|
|
2014
Q2 | $140M | Sell |
1,756,450
-127,981
| -7% | -$10.2M | 14.01% | 5 |
|
|
2014
Q1 | $149M | Sell |
1,884,431
-51,554
| -3% | -$4.07M | 12.68% | 4 |
|
|
2013
Q4 | $144M | Buy |
1,935,985
+18,487
| +1% | +$1.37M | 11.37% | 5 |
|
|
2013
Q3 | $129M | Sell |
1,917,498
-165,768
| -8% | -$11.2M | 10.01% | 6 |
|
|
2013
Q2 | $127M | Buy |
+2,083,266
| New | +$127M | 7.58% | 8 |
|