Lebenthal Holdings’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.09M | Buy |
169,711
+64,864
| +62% | +$3.47M | 1.13% | 15 |
|
|
2016
Q1 | $5.36M | Buy |
104,847
+23,178
| +28% | +$1.19M | 0.94% | 12 |
|
|
2015
Q4 | $4.08M | Sell |
81,669
-2,442
| -3% | -$122K | 0.96% | 16 |
|
|
2015
Q3 | $4.52M | Buy |
84,111
+13,867
| +20% | +$745K | 1.04% | 6 |
|
|
2015
Q2 | $4.39M | Buy |
70,244
+40,775
| +138% | +$2.55M | 0.89% | 13 |
|
|
2015
Q1 | $2.04M | Buy |
29,469
+16,427
| +126% | +$1.14M | 0.48% | 81 |
|
|
2014
Q4 | $969K | Buy |
+13,042
| New | +$969K | 0.43% | 64 |
|