First Allied Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,783
| Closed | -$1.85M | – | 117 |
|
|
2015
Q1 | $1.85M | Buy |
26,783
+4,242
| +19% | +$293K | 0.26% | 96 |
|
|
2014
Q4 | $1.69M | Buy |
22,541
+7,682
| +52% | +$575K | 0.23% | 100 |
|
|
2014
Q3 | $1.12M | Buy |
14,859
+4,142
| +39% | +$311K | 0.15% | 134 |
|
|
2014
Q2 | $869K | Buy |
10,717
+833
| +8% | +$67.5K | 0.13% | 134 |
|
|
2014
Q1 | $787K | Buy |
+9,884
| New | +$787K | 0.11% | 130 |
|
|
2013
Q3 | – | Sell |
-40,290
| Closed | -$2.44M | – | 199 |
|
|
2013
Q2 | $2.44M | Buy |
+40,290
| New | +$2.44M | 0.35% | 91 |
|