LIM
Lathrop Investment Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,318
| Closed | -$5.24M | – | 61 |
|
|
2016
Q4 | $5.24M | Sell |
80,318
-129,713
| -62% | -$8.46M | 1.58% | 27 |
|
|
2016
Q3 | $12.4M | Buy |
210,031
+77,378
| +58% | +$4.57M | 1.9% | 26 |
|
|
2016
Q2 | $7.11M | Sell |
132,653
-5,484
| -4% | -$294K | 2.21% | 26 |
|
|
2016
Q1 | $7.06M | Sell |
138,137
-2,345
| -2% | -$120K | 2.24% | 25 |
|
|
2015
Q4 | $7.02M | Sell |
140,482
-10,865
| -7% | -$543K | 2.3% | 24 |
|
|
2015
Q3 | $8.13M | Buy |
151,347
+18,170
| +14% | +$976K | 2.78% | 23 |
|
|
2015
Q2 | $8.34M | Buy |
133,177
+6,841
| +5% | +$428K | 2.74% | 25 |
|
|
2015
Q1 | $8.76M | Buy |
126,336
+5,807
| +5% | +$403K | 3.02% | 19 |
|
|
2014
Q4 | $8.96M | Buy |
120,529
+2,655
| +2% | +$197K | 3.24% | 18 |
|
|
2014
Q3 | $8.81M | Buy |
117,874
+827
| +0.7% | +$61.8K | 3.35% | 19 |
|
|
2014
Q2 | $9.27M | Buy |
117,047
+540
| +0.5% | +$42.8K | 3.52% | 15 |
|
|
2014
Q1 | $9.19M | Buy |
116,507
+6,356
| +6% | +$501K | 3.67% | 14 |
|
|
2013
Q4 | $8.18M | Buy |
110,151
+7,777
| +8% | +$577K | 3.47% | 16 |
|
|
2013
Q3 | $6.89M | Buy |
102,374
+4,484
| +5% | +$302K | 3.23% | 18 |
|
|
2013
Q2 | $5.98M | Buy |
+97,890
| New | +$5.98M | 3.03% | 22 |
|