J.M. Hartwell’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-89,640
| Closed | -$6.7M | – | 104 |
|
|
2014
Q3 | $6.7M | Sell |
89,640
-27,325
| -23% | -$2.04M | 1.57% | 20 |
|
|
2014
Q2 | $9.26M | Hold |
116,965
| – | – | 1.87% | 17 |
|
|
2014
Q1 | $9.22M | Sell |
116,965
-2,705
| -2% | -$213K | 1.91% | 18 |
|
|
2013
Q4 | $8.89M | Sell |
119,670
-1,990
| -2% | -$148K | 1.82% | 20 |
|
|
2013
Q3 | $8.19M | Sell |
121,660
-380
| -0.3% | -$25.6K | 1.84% | 17 |
|
|
2013
Q2 | $7.46M | Buy |
+122,040
| New | +$7.46M | 1.81% | 19 |
|