Greystone Managed Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-338,488
| Closed | -$26.8M | – | 87 |
|
|
2014
Q2 | $26.8M | Sell |
338,488
-3,610
| -1% | -$286K | 0.49% | 58 |
|
|
2014
Q1 | $27M | Sell |
342,098
-6,370
| -2% | -$502K | 0.49% | 59 |
|
|
2013
Q4 | $25.9M | Sell |
348,468
-90,104
| -21% | -$6.69M | 0.42% | 59 |
|
|
2013
Q3 | $29.5M | Buy |
438,572
+45,690
| +12% | +$3.08M | 0.42% | 63 |
|
|
2013
Q2 | $24M | Buy |
+392,882
| New | +$24M | 0.36% | 62 |
|