Kames Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $74.3M | Buy |
1,000,273
+77,103
| +8% | +$5.73M | 2.19% | 14 |
|
|
2014
Q3 | $69M | Buy |
923,170
+181,814
| +25% | +$13.6M | 2.16% | 12 |
|
|
2014
Q2 | $58.7M | Buy |
741,356
+56,671
| +8% | +$4.49M | 1.87% | 17 |
|
|
2014
Q1 | $54M | Buy |
684,685
+625,107
| +1,049% | +$49.3M | 1.71% | 17 |
|
|
2013
Q4 | $4.42M | Hold |
59,578
| – | – | 0.15% | 76 |
|
|
2013
Q3 | $4.01M | Sell |
59,578
-30,081
| -34% | -$2.03M | 0.12% | 85 |
|
|
2013
Q2 | $5.48M | Buy |
+89,659
| New | +$5.48M | 0.19% | 75 |
|