MAA
Managed Account Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $577M | Buy |
9,209,456
+10,444
| +0.1% | +$654K | 0.48% | 42 |
|
|
2015
Q1 | $638M | Buy |
9,199,012
+2,028,247
| +28% | +$141M | 0.56% | 29 |
|
|
2014
Q4 | $533M | Buy |
7,170,765
+1,108,008
| +18% | +$82.4M | 0.53% | 30 |
|
|
2014
Q3 | $453M | Buy |
6,062,757
+533,438
| +10% | +$39.9M | 0.51% | 29 |
|
|
2014
Q2 | $438M | Sell |
5,529,319
-191,149
| -3% | -$15.1M | 0.53% | 21 |
|
|
2014
Q1 | $451M | Sell |
5,720,468
-262,565
| -4% | -$20.7M | 0.59% | 18 |
|
|
2013
Q4 | $444M | Sell |
5,983,033
-612,049
| -9% | -$45.4M | 0.6% | 23 |
|
|
2013
Q3 | $444M | Sell |
6,595,082
-353,056
| -5% | -$23.8M | 0.65% | 17 |
|
|
2013
Q2 | $424M | Buy |
+6,948,138
| New | +$424M | 0.66% | 22 |
|