GAM
Garrison Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,023
| Closed | -$919K | – | 102 |
|
|
2017
Q1 | $919K | Sell |
16,023
-4,135
| -21% | -$237K | 0.54% | 52 |
|
|
2016
Q4 | $1.31M | Sell |
20,158
-175
| -0.9% | -$11.4K | 0.82% | 49 |
|
|
2016
Q3 | $1.39M | Sell |
20,333
-435
| -2% | -$29.8K | 0.89% | 46 |
|
|
2016
Q2 | $1.11M | Sell |
20,768
-252
| -1% | -$13.5K | 0.74% | 47 |
|
|
2016
Q1 | $1.08M | Sell |
21,020
-349
| -2% | -$17.8K | 0.75% | 47 |
|
|
2015
Q4 | $1.07M | Sell |
21,369
-19,616
| -48% | -$980K | 0.74% | 49 |
|
|
2015
Q3 | $2.2M | Buy |
40,985
+1,041
| +3% | +$55.9K | 1.61% | 34 |
|
|
2015
Q2 | $2.5M | Sell |
39,944
-703
| -2% | -$44K | 1.68% | 35 |
|
|
2015
Q1 | $2.82M | Buy |
40,647
+3,973
| +11% | +$275K | 1.87% | 24 |
|
|
2014
Q4 | $2.74M | Hold |
36,674
| – | – | 2.06% | 22 |
|
|
2014
Q3 | $2.74M | Buy |
36,674
+101
| +0.3% | +$7.55K | 2.06% | 22 |
|
|
2014
Q2 | $2.9M | Buy |
36,573
+1,302
| +4% | +$103K | 2.09% | 19 |
|
|
2014
Q1 | $2.78M | Buy |
35,271
+256
| +0.7% | +$20.2K | 2.18% | 14 |
|
|
2013
Q4 | $2.6M | Sell |
35,015
-429
| -1% | -$31.9K | 2.12% | 23 |
|
|
2013
Q3 | $2.39M | Buy |
35,444
+91
| +0.3% | +$6.13K | 2.09% | 30 |
|
|
2013
Q2 | $2.16M | Buy |
+35,353
| New | +$2.16M | 2.01% | 29 |
|