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Meritage Group’s Qualcomm QCOM Stock Holding History

Meritage Group’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,656,010
Closed -$88.7M – 24
2016
Q2 		$88.7M Sell
1,656,010
-544,335
-25% -$29.2M 2.31% 15
2016
Q1 		$113M Buy
2,200,345
+503,349
+30% +$25.7M 2.54% 16
2015
Q4 		$84.8M Buy
+1,696,996
New +$84.8M 2.12% 16