Highmount Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $666K | Sell |
10,640
-385
| -3% | -$24.1K | 0.17% | 84 |
|
|
2015
Q1 | $764K | Sell |
11,025
-17,918
| -62% | -$1.24M | 0.19% | 83 |
|
|
2014
Q4 | $2.15M | Sell |
28,943
-3,564
| -11% | -$265K | 0.53% | 48 |
|
|
2014
Q3 | $2.43M | Sell |
32,507
-256
| -0.8% | -$19.1K | 0.61% | 43 |
|
|
2014
Q2 | $2.6M | Sell |
32,763
-23,413
| -42% | -$1.85M | 0.62% | 42 |
|
|
2014
Q1 | $4.43M | Buy |
56,176
+187
| +0.3% | +$14.7K | 1.03% | 24 |
|
|
2013
Q4 | $4.16M | Buy |
55,989
+1,845
| +3% | +$137K | 0.96% | 26 |
|
|
2013
Q3 | $3.65M | Buy |
54,144
+3,366
| +7% | +$227K | 0.9% | 29 |
|
|
2013
Q2 | $3.1M | Buy |
+50,778
| New | +$3.1M | 0.81% | 33 |
|