Investors Capital Advisory Services’s Qualcomm QCOM Stock Holding History

Investors Capital Advisory Services’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.4M	Sell	26,064 -189	-0.7%	-$9.96K	0.27%	87
2016 Q1	$1.34M	Buy	26,253 +3,429	+15%	+$167K	0.27%	92
2015 Q4	$1.14M	Sell	22,824 -642	-3%	-$34.3K	0.22%	125
2015 Q3	$1.26M	Sell	23,466 -4,851	-17%	-$288K	0.25%	101
2015 Q2	$1.77M	Buy	28,317 +1,796	+7%	+$123K	0.33%	62
2015 Q1	$1.84M	Buy	26,521 +572	+2%	+$40.3K	0.34%	57
2014 Q4	$1.93M	Buy	25,949 +8,473	+48%	+$620K	0.37%	50
2014 Q3	$1.3M	Buy	17,476 +2,912	+20%	+$223K	0.26%	98
2014 Q2	$1.15M	Buy	14,564 +3,009	+26%	+$239K	0.19%	166
2014 Q1	$911K	Buy	11,555 +1,150	+11%	+$86.6K	0.2%	150
2013 Q4	$772K	Buy	10,405 +889	+9%	+$62.7K	0.18%	165
2013 Q3	$640K	Buy	9,516 +1,428	+18%	+$93.6K	0.17%	186
2013 Q2	$493K	Buy	+8,088	New	+$516K	0.15%	196

Other funds holding QCOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Investors Capital Advisory Services's QCOM Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Qualcomm (QCOM) stake by 0.72% in Q2 2016, selling an estimated $9.96K and leaving 26,064 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #87.

Investors Capital Advisory Services first reported a position in QCOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2014. 1,407 funds tracked by Wall St. Rank hold QCOM as of Q2 2016.

Investors Capital Advisory Services held 26,064 shares of Qualcomm worth $1.4M as of Q2 2016.
Investors Capital Advisory Services sold 189 Qualcomm shares in Q2 2016, an estimated $9.96K.
Qualcomm made up 0.27% of Investors Capital Advisory Services's portfolio in Q2 2016, its #87 holding.
Investors Capital Advisory Services first reported a position in Qualcomm in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Qualcomm position peaked at $1.93M in Q4 2014.
1,407 funds tracked by Wall St. Rank held Qualcomm as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.