Marshall & Sullivan’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-34,111
| Closed | -$2.14M | – | 67 |
|
2015
Q2 | $2.14M | Sell |
34,111
-9
| -0% | -$564 | 2.87% | 19 |
|
2015
Q1 | $2.37M | Buy |
34,120
+531
| +2% | +$36.8K | 3.04% | 17 |
|
2014
Q4 | $2.5M | Buy |
33,589
+16
| +0% | +$1.19K | 3.1% | 18 |
|
2014
Q3 | $2.51M | Buy |
33,573
+5,598
| +20% | +$419K | 3.53% | 10 |
|
2014
Q2 | $2.22M | Sell |
27,975
-228
| -0.8% | -$18.1K | 3.7% | 10 |
|
2014
Q1 | $2.22M | Buy |
28,203
+134
| +0.5% | +$10.6K | 4.01% | 9 |
|
2013
Q4 | $2.08M | Sell |
28,069
-761
| -3% | -$56.5K | 3.82% | 9 |
|
2013
Q3 | $1.94M | Sell |
28,830
-485
| -2% | -$32.7K | 3.63% | 10 |
|
2013
Q2 | $1.79M | Buy |
+29,315
| New | +$1.79M | 3.63% | 11 |
|