FCAM
F&C Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $15.8M | Sell |
200,593
-8,618
| -4% | -$680K | 0.2% | 137 |
|
|
2013
Q4 | $15.5M | Sell |
209,211
-4,011
| -2% | -$298K | 0.19% | 167 |
|
|
2013
Q3 | $14.4M | Sell |
213,222
-18,580
| -8% | -$1.25M | 0.19% | 182 |
|
|
2013
Q2 | $14.2M | Buy |
+231,802
| New | +$14.2M | 0.19% | 164 |
|