Fuller & Thaler Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$109K | – | 718 |
|
|
2017
Q1 | $109K | Buy |
+1,900
| New | +$109K | ﹤0.01% | 522 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$327K | – | 834 |
|
|
2016
Q1 | $327K | Buy |
+6,400
| New | +$327K | 0.01% | 302 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$971K | – | 737 |
|
|
2015
Q2 | $971K | Buy |
15,500
+3,800
| +32% | +$238K | 0.03% | 261 |
|
|
2015
Q1 | $811K | Sell |
11,700
-7,400
| -39% | -$513K | 0.03% | 286 |
|
|
2014
Q4 | $1.42M | Sell |
19,100
-9,500
| -33% | -$706K | 0.05% | 235 |
|
|
2014
Q3 | $2.14M | Buy |
28,600
+7,900
| +38% | +$591K | 0.09% | 196 |
|
|
2014
Q2 | $1.64M | Hold |
20,700
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $1.63M | Buy |
20,700
+15,200
| +276% | +$1.2M | 0.08% | 219 |
|
|
2013
Q4 | $408K | Buy |
5,500
+3,100
| +129% | +$230K | 0.02% | 325 |
|
|
2013
Q3 | $162K | Buy |
2,400
+1,300
| +118% | +$87.8K | 0.01% | 409 |
|
|
2013
Q2 | $67K | Buy |
+1,100
| New | +$67K | ﹤0.01% | 552 |
|