Front Barnett Associates’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,465
| Closed | -$3.56M | – | 120 |
|
|
2016
Q2 | $3.56M | Sell |
66,465
-4,659
| -7% | -$250K | 0.72% | 43 |
|
|
2016
Q1 | $3.64M | Sell |
71,124
-3,630
| -5% | -$186K | 0.73% | 42 |
|
|
2015
Q4 | $3.74M | Sell |
74,754
-13,363
| -15% | -$668K | 0.75% | 42 |
|
|
2015
Q3 | $4.74M | Sell |
88,117
-10,730
| -11% | -$577K | 0.98% | 40 |
|
|
2015
Q2 | $6.19M | Sell |
98,847
-58,820
| -37% | -$3.68M | 1.15% | 37 |
|
|
2015
Q1 | $10.9M | Sell |
157,667
-7,138
| -4% | -$495K | 2.01% | 19 |
|
|
2014
Q4 | $12.3M | Sell |
164,805
-435
| -0.3% | -$32.3K | 2.32% | 16 |
|
|
2014
Q3 | $12.4M | Sell |
165,240
-2,487
| -1% | -$186K | 2.36% | 15 |
|
|
2014
Q2 | $13.3M | Sell |
167,727
-2,963
| -2% | -$235K | 2.47% | 16 |
|
|
2014
Q1 | $13.5M | Sell |
170,690
-3,100
| -2% | -$244K | 2.61% | 11 |
|
|
2013
Q4 | $12.9M | Buy |
173,790
+1,175
| +0.7% | +$87.2K | 2.52% | 13 |
|
|
2013
Q3 | $11.6M | Buy |
172,615
+226
| +0.1% | +$15.2K | 2.48% | 15 |
|
|
2013
Q2 | $10.5M | Buy |
+172,389
| New | +$10.5M | 2.42% | 15 |
|