Mesirow Financial Investment Management - Fixed Income’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,485
| Closed | -$751K | – | 178 |
|
|
2014
Q2 | $751K | Sell |
9,485
-68
| -0.7% | -$5.38K | 0.18% | 141 |
|
|
2014
Q1 | $753K | Buy |
9,553
+2,153
| +29% | +$170K | 0.18% | 138 |
|
|
2013
Q4 | $549K | Hold |
7,400
| – | – | 0.15% | 148 |
|
|
2013
Q3 | $498K | Sell |
7,400
-6,266
| -46% | -$422K | 0.14% | 141 |
|
|
2013
Q2 | $835K | Buy |
+13,666
| New | +$835K | 0.25% | 120 |
|