John W. Bristol & Co’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 |
-1,106,538
| Closed | -$82.7M | – | 64 |
|
|
2014
Q3 | $82.7M | Sell |
1,106,538
-46,778
| -4% | -$3.5M | 1.49% | 40 |
|
|
2014
Q2 | $91.3M | Sell |
1,153,316
-29,132
| -2% | -$2.31M | 1.55% | 41 |
|
|
2014
Q1 | $93.2M | Sell |
1,182,448
-13,730
| -1% | -$1.08M | 1.63% | 38 |
|
|
2013
Q4 | $88.8M | Sell |
1,196,178
-48,504
| -4% | -$3.6M | 1.58% | 42 |
|
|
2013
Q3 | $83.8M | Sell |
1,244,682
-91,980
| -7% | -$6.19M | 1.57% | 38 |
|
|
2013
Q2 | $81.7M | Buy |
+1,336,662
| New | +$81.7M | 1.49% | 40 |
|