Farr Miller & Washington’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-350,861
| Closed | -$22.9M | – | 153 |
|
|
2016
Q4 | $22.9M | Sell |
350,861
-10,176
| -3% | -$663K | 2.46% | 19 |
|
|
2016
Q3 | $24.7M | Buy |
361,037
+5,428
| +2% | +$372K | 2.69% | 13 |
|
|
2016
Q2 | $19.1M | Buy |
355,609
+1,812
| +0.5% | +$97.1K | 2.15% | 25 |
|
|
2016
Q1 | $18.1M | Buy |
353,797
+3,467
| +1% | +$177K | 2.09% | 27 |
|
|
2015
Q4 | $17.5M | Sell |
350,330
-6,347
| -2% | -$317K | 2.08% | 29 |
|
|
2015
Q3 | $19.2M | Sell |
356,677
-279
| -0.1% | -$15K | 2.46% | 17 |
|
|
2015
Q2 | $22.4M | Buy |
356,956
+2,921
| +0.8% | +$183K | 2.59% | 19 |
|
|
2015
Q1 | $24.5M | Buy |
354,035
+108,256
| +44% | +$7.51M | 2.82% | 9 |
|
|
2014
Q4 | $18.3M | Buy |
245,779
+10,008
| +4% | +$744K | 2.13% | 26 |
|
|
2014
Q3 | $17.6M | Buy |
235,771
+2,440
| +1% | +$182K | 2.29% | 24 |
|
|
2014
Q2 | $18.5M | Buy |
233,331
+1,343
| +0.6% | +$106K | 2.37% | 18 |
|
|
2014
Q1 | $18.3M | Buy |
231,988
+2,626
| +1% | +$207K | 2.51% | 17 |
|
|
2013
Q4 | $17M | Buy |
229,362
+4,864
| +2% | +$361K | 2.37% | 22 |
|
|
2013
Q3 | $15.1M | Buy |
224,498
+1,142
| +0.5% | +$76.9K | 2.41% | 22 |
|
|
2013
Q2 | $13.6M | Buy |
+223,356
| New | +$13.6M | 2.23% | 23 |
|