HCM
Holland Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-831,438
| Closed | -$44.7M | – | 73 |
|
|
2015
Q3 | $44.7M | Sell |
831,438
-1,425,756
| -63% | -$76.6M | 1.16% | 38 |
|
|
2015
Q2 | $141M | Sell |
2,257,194
-116,744
| -5% | -$7.31M | 3.36% | 9 |
|
|
2015
Q1 | $165M | Sell |
2,373,938
-89,413
| -4% | -$6.2M | 3.73% | 3 |
|
|
2014
Q4 | $183M | Sell |
2,463,351
-160,457
| -6% | -$11.9M | 4.2% | 2 |
|
|
2014
Q3 | $196M | Sell |
2,623,808
-17,056
| -0.6% | -$1.28M | 4.23% | 1 |
|
|
2014
Q2 | $209M | Sell |
2,640,864
-45,940
| -2% | -$3.64M | 4.43% | 1 |
|
|
2014
Q1 | $212M | Sell |
2,686,804
-141,602
| -5% | -$11.2M | 4.58% | 1 |
|
|
2013
Q4 | $210M | Buy |
2,828,406
+20,103
| +0.7% | +$1.49M | 4.35% | 1 |
|
|
2013
Q3 | $189M | Buy |
2,808,303
+288,975
| +11% | +$19.5M | 4.38% | 2 |
|
|
2013
Q2 | $154M | Buy |
+2,519,328
| New | +$154M | 3.89% | 3 |
|