ICM Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,913
| Closed | -$1.1M | – | 67 |
|
|
2014
Q2 | $1.1M | Sell |
13,913
-2,615
| -16% | -$207K | 1.04% | 41 |
|
|
2014
Q1 | $1.3M | Sell |
16,528
-935
| -5% | -$73.7K | 1.24% | 39 |
|
|
2013
Q4 | $1.3M | Sell |
17,463
-6,685
| -28% | -$497K | 1.18% | 41 |
|
|
2013
Q3 | $1.63M | Sell |
24,148
-275
| -1% | -$18.5K | 1.75% | 21 |
|
|
2013
Q2 | $1.49M | Buy |
+24,423
| New | +$1.49M | 1.71% | 23 |
|