Mazama Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,756
| Closed | -$1.09M | – | 134 |
|
2015
Q4 | $1.09M | Buy |
+21,756
| New | +$1.09M | 0.2% | 110 |
|
2015
Q2 | – | Sell |
-54,112
| Closed | -$3.75M | – | 305 |
|
2015
Q1 | $3.75M | Buy |
54,112
+36,137
| +201% | +$2.51M | 0.77% | 42 |
|
2014
Q4 | $1.34M | Sell |
17,975
-29,600
| -62% | -$2.2M | 0.31% | 93 |
|
2014
Q3 | $3.56M | Sell |
47,575
-2,830
| -6% | -$212K | 0.91% | 34 |
|
2014
Q2 | $3.99M | Buy |
50,405
+22,048
| +78% | +$1.75M | 1.07% | 31 |
|
2014
Q1 | $2.24M | Buy |
28,357
+1,975
| +7% | +$156K | 2.03% | 15 |
|
2013
Q4 | $1.96M | Sell |
26,382
-8,118
| -24% | -$603K | 0.97% | 29 |
|
2013
Q3 | $2.32M | Buy |
34,500
+12,806
| +59% | +$862K | 1.27% | 19 |
|
2013
Q2 | $1.33M | Buy |
+21,694
| New | +$1.33M | 0.82% | 44 |
|