Grassi Investment 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 |
-16,501
| Closed | -$1.23M | – | 145 |
|
|
2014
Q4 | $1.23M | Buy |
16,501
+1,625
| +11% | +$121K | 0.22% | 89 |
|
|
2014
Q3 | $1.11M | Buy |
14,876
+501
| +3% | +$37.5K | 0.21% | 92 |
|
|
2014
Q2 | $1.14M | Buy |
14,375
+100
| +0.7% | +$7.92K | 0.25% | 91 |
|
|
2014
Q1 | $1.13M | Buy |
14,275
+400
| +3% | +$31.6K | 0.27% | 83 |
|
|
2013
Q4 | $1.03M | Buy |
13,875
+2,300
| +20% | +$171K | 0.25% | 87 |
|
|
2013
Q3 | $779K | Buy |
11,575
+150
| +1% | +$10.1K | 0.21% | 89 |
|
|
2013
Q2 | $698K | Buy |
+11,425
| New | +$698K | 0.19% | 96 |
|