IUAM
Itau USA Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$217K | – | 108 |
|
|
2014
Q3 | $217K | Hold |
2,900
| – | – | 0.05% | 73 |
|
|
2014
Q2 | $230K | Hold |
2,900
| – | – | 0.06% | 82 |
|
|
2014
Q1 | $229K | Sell |
2,900
-800
| -22% | -$63.2K | 0.07% | 77 |
|
|
2013
Q4 | $275K | Hold |
3,700
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $249K | Sell |
3,700
-700
| -16% | -$47.1K | 0.06% | 99 |
|
|
2013
Q2 | $269K | Buy |
+4,400
| New | +$269K | 0.07% | 99 |
|