Kovitz Investment Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.13M | Buy |
102,519
+15,442
| +18% | +$772K | 0.32% | 39 |
|
|
2015
Q3 | $4.68M | Sell |
87,077
-617
| -0.7% | -$33.2K | 0.27% | 41 |
|
|
2015
Q2 | $5.49M | Sell |
87,694
-669
| -0.8% | -$41.9K | 0.3% | 42 |
|
|
2015
Q1 | $6.13M | Sell |
88,363
-3,400
| -4% | -$236K | 0.34% | 38 |
|
|
2014
Q4 | $6.82M | Sell |
91,763
-184
| -0.2% | -$13.7K | 0.34% | 41 |
|
|
2014
Q3 | $6.88M | Sell |
91,947
-65
| -0.1% | -$4.86K | 0.35% | 37 |
|
|
2014
Q2 | $7.29M | Sell |
92,012
-2,798
| -3% | -$222K | 0.38% | 38 |
|
|
2014
Q1 | $6.35M | Buy |
94,810
+2,882
| +3% | +$193K | 0.33% | 46 |
|
|
2013
Q4 | $6.83M | Buy |
91,928
+1,013
| +1% | +$75.2K | 0.31% | 39 |
|
|
2013
Q3 | $6.12M | Sell |
90,915
-4,240
| -4% | -$285K | 0.3% | 38 |
|
|
2013
Q2 | $5.81M | Buy |
+95,155
| New | +$5.81M | 0.3% | 36 |
|