Gratry & Company’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 |
-8,456
| Closed | -$628K | – | 72 |
|
|
2014
Q4 | $628K | Buy |
+8,456
| New | +$628K | 0.21% | 56 |
|
|
2014
Q3 | – | Sell |
-4,346
| Closed | -$344K | – | 66 |
|
|
2014
Q2 | $344K | Sell |
4,346
-80
| -2% | -$6.33K | 0.14% | 58 |
|
|
2014
Q1 | $349K | Sell |
4,426
-4,030
| -48% | -$318K | 0.13% | 59 |
|
|
2013
Q4 | $628K | Sell |
8,456
-545
| -6% | -$40.5K | 0.21% | 56 |
|
|
2013
Q3 | $606K | Sell |
9,001
-120
| -1% | -$8.08K | 0.21% | 55 |
|
|
2013
Q2 | $557K | Buy |
+9,121
| New | +$557K | 0.22% | 54 |
|