Herndon Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135
| Closed | -$9K | – | 479 |
|
|
2016
Q3 | $9K | Sell |
135
-411
| -75% | -$27.4K | ﹤0.01% | 181 |
|
|
2016
Q2 | $29K | Buy |
546
+123
| +29% | +$6.53K | ﹤0.01% | 158 |
|
|
2016
Q1 | $22K | Hold |
423
| – | – | ﹤0.01% | 164 |
|
|
2015
Q4 | $21K | Sell |
423
-15,158
| -97% | -$753K | ﹤0.01% | 171 |
|
|
2015
Q3 | $837K | Buy |
+15,581
| New | +$837K | 0.02% | 106 |
|
|
2014
Q4 | – | Sell |
-10,634
| Closed | -$795K | – | 215 |
|
|
2014
Q3 | $795K | Sell |
10,634
-1,113
| -9% | -$83.2K | 0.01% | 130 |
|
|
2014
Q2 | $930K | Sell |
11,747
-643
| -5% | -$50.9K | 0.01% | 131 |
|
|
2014
Q1 | $977K | Sell |
12,390
-132
| -1% | -$10.4K | 0.01% | 128 |
|
|
2013
Q4 | $930K | Sell |
12,522
-3,852
| -24% | -$286K | 0.01% | 144 |
|
|
2013
Q3 | $1.1M | Buy |
16,374
+169
| +1% | +$11.4K | 0.01% | 133 |
|
|
2013
Q2 | $990K | Buy |
+16,205
| New | +$990K | 0.01% | 134 |
|