FAM
Fiduciary Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.68M | Sell |
38,600
-167,478
| -81% | -$11.6M | 0.46% | 44 |
|
|
2014
Q4 | $15.3M | Sell |
206,078
-28,210
| -12% | -$2.1M | 2.67% | 10 |
|
|
2014
Q3 | $17.5M | Buy |
234,288
+28,600
| +14% | +$2.14M | 3.29% | 3 |
|
|
2014
Q2 | $16.3M | Buy |
205,688
+21,760
| +12% | +$1.72M | 3.17% | 4 |
|
|
2014
Q1 | $14.5M | Buy |
183,928
+3,036
| +2% | +$239K | 3.1% | 6 |
|
|
2013
Q4 | $13.4M | Sell |
180,892
-12,170
| -6% | -$904K | 3.07% | 7 |
|
|
2013
Q3 | $13M | Sell |
193,062
-8,274
| -4% | -$557K | 3.05% | 8 |
|
|
2013
Q2 | $12.3M | Buy |
+201,336
| New | +$12.3M | 2.7% | 10 |
|