FM
Forward Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,564
| Closed | -$1.2M | – | 235 |
|
|
2016
Q3 | $1.2M | Sell |
17,564
-2,627
| -13% | -$180K | 0.09% | 100 |
|
|
2016
Q2 | $1.08M | Sell |
20,191
-292
| -1% | -$15.6K | 0.09% | 106 |
|
|
2016
Q1 | $1.05M | Sell |
20,483
-13,815
| -40% | -$706K | 0.09% | 116 |
|
|
2015
Q4 | $1.72M | Sell |
34,298
-250
| -0.7% | -$12.5K | 0.15% | 84 |
|
|
2015
Q3 | $1.86M | Sell |
34,548
-983
| -3% | -$52.8K | 0.15% | 91 |
|
|
2015
Q2 | $2.23M | Sell |
35,531
-425
| -1% | -$26.6K | 0.14% | 98 |
|
|
2015
Q1 | $2.49M | Sell |
35,956
-2,638
| -7% | -$183K | 0.15% | 97 |
|
|
2014
Q4 | $2.83M | Sell |
38,594
-227
| -0.6% | -$16.6K | 0.15% | 93 |
|
|
2014
Q3 | $2.86M | Sell |
38,821
-2,835
| -7% | -$209K | 0.17% | 88 |
|
|
2014
Q2 | $3.24M | Sell |
41,656
-16,545
| -28% | -$1.29M | 0.19% | 72 |
|
|
2014
Q1 | $4.43M | Sell |
58,201
-1,057
| -2% | -$80.5K | 0.25% | 58 |
|
|
2013
Q4 | $4.3M | Buy |
59,258
+1,623
| +3% | +$118K | 0.26% | 61 |
|
|
2013
Q3 | $3.86M | Buy |
57,635
+9,641
| +20% | +$646K | 0.25% | 62 |
|
|
2013
Q2 | $2.94M | Buy |
+47,994
| New | +$2.94M | 0.24% | 76 |
|