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