Hardman Johnston Global Advisors’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
-288,405
Closed -$21.4M 80
2014
Q4
$21.4M Sell
288,405
-172,790
-37% -$12.8M 1.16% 29
2014
Q3
$34.5M Sell
461,195
-27,340
-6% -$2.04M 1.91% 17
2014
Q2
$38.7M Buy
488,535
+70,080
+17% +$5.55M 2.07% 16
2014
Q1
$33M Sell
418,455
-2,390
-0.6% -$188K 1.93% 17
2013
Q4
$31.2M Buy
420,845
+4,680
+1% +$347K 2.05% 18
2013
Q3
$28M Sell
416,165
-74,720
-15% -$5.03M 1.87% 20
2013
Q2
$30M Buy
+490,885
New +$30M 2.05% 13