Inverness Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,474
| Closed | -$240K | – | 110 |
|
|
2015
Q3 | $240K | Sell |
4,474
-1,300
| -23% | -$69.7K | 0.02% | 99 |
|
|
2015
Q2 | $362K | Sell |
5,774
-755
| -12% | -$47.3K | 0.03% | 89 |
|
|
2015
Q1 | $453K | Sell |
6,529
-350
| -5% | -$24.3K | 0.03% | 88 |
|
|
2014
Q4 | $511K | Buy |
6,879
+700
| +11% | +$52K | 0.04% | 84 |
|
|
2014
Q3 | $462K | Sell |
6,179
-1,200
| -16% | -$89.7K | 0.04% | 87 |
|
|
2014
Q2 | $584K | Sell |
7,379
-402,220
| -98% | -$31.8M | 0.05% | 86 |
|
|
2014
Q1 | $32.3M | Buy |
409,599
+23,360
| +6% | +$1.84M | 2.57% | 8 |
|
|
2013
Q4 | $28.7M | Sell |
386,239
-12,864
| -3% | -$955K | 2.28% | 10 |
|
|
2013
Q3 | $26.9M | Sell |
399,103
-53,396
| -12% | -$3.59M | 2.31% | 11 |
|
|
2013
Q2 | $27.6M | Buy |
+452,499
| New | +$27.6M | 2.46% | 11 |
|