Frontier Capital Management’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-45,837
Closed -$3.41M 375
2014
Q4
$3.41M Buy
45,837
+1,087
+2% +$80.8K 0.03% 314
2014
Q3
$3.35M Buy
44,750
+560
+1% +$41.9K 0.03% 299
2014
Q2
$3.5M Sell
44,190
-5,530
-11% -$438K 0.03% 293
2014
Q1
$3.92M Buy
49,720
+1,855
+4% +$146K 0.03% 301
2013
Q4
$3.55M Sell
47,865
-5,510
-10% -$409K 0.03% 294
2013
Q3
$3.59M Sell
53,375
-5,400
-9% -$364K 0.03% 302
2013
Q2
$3.59M Buy
+58,775
New +$3.59M 0.03% 308