JCM
Janney Capital Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-569,971
| Closed | -$37.2M | – | 196 |
|
|
2016
Q4 | $37.2M | Sell |
569,971
-17,429
| -3% | -$1.14M | 1.71% | 11 |
|
|
2016
Q3 | $40.2M | Sell |
587,400
-13,401
| -2% | -$918K | 1.82% | 10 |
|
|
2016
Q2 | $32.2M | Buy |
+600,801
| New | +$32.2M | 1.7% | 14 |
|
|
2016
Q1 | – | Sell |
-493,434
| Closed | -$24.7M | – | 174 |
|
|
2015
Q4 | $24.7M | Sell |
493,434
-29,630
| -6% | -$1.48M | 1.09% | 29 |
|
|
2015
Q3 | $28.1M | Buy |
523,064
+262,513
| +101% | +$14.1M | 1.28% | 21 |
|
|
2015
Q2 | $16.3M | Buy |
260,551
+2,668
| +1% | +$167K | 2.29% | 24 |
|
|
2015
Q1 | $17.9M | Buy |
257,883
+4,878
| +2% | +$338K | 0.6% | 77 |
|
|
2014
Q4 | $18.8M | Buy |
253,005
+12,584
| +5% | +$935K | 1.08% | 35 |
|
|
2014
Q3 | $18M | Buy |
240,421
+5,455
| +2% | +$408K | 1.09% | 31 |
|
|
2014
Q2 | $18.6M | Buy |
234,966
+12,121
| +5% | +$960K | 1.13% | 24 |
|
|
2014
Q1 | $17.6M | Buy |
222,845
+24,899
| +13% | +$1.96M | 1.17% | 22 |
|
|
2013
Q4 | $14.7M | Buy |
197,946
+9,921
| +5% | +$737K | 1.09% | 31 |
|
|
2013
Q3 | $12.7M | Buy |
188,025
+6,108
| +3% | +$411K | 1.04% | 28 |
|
|
2013
Q2 | $11.1M | Buy |
+181,917
| New | +$11.1M | 1.09% | 31 |
|