NAM
Nichols Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Hold |
3,600
| – | – | 0.46% | 62 |
|
|
2016
Q3 | $247K | Buy |
+3,600
| New | +$247K | 0.46% | 61 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$225K | – | 130 |
|
|
2015
Q2 | $225K | Hold |
3,600
| – | – | 0.04% | 122 |
|
|
2015
Q1 | $250K | Sell |
3,600
-250
| -6% | -$17.4K | 0.04% | 123 |
|
|
2014
Q4 | $286K | Sell |
3,850
-250
| -6% | -$18.6K | 0.06% | 118 |
|
|
2014
Q3 | $306K | Hold |
4,100
| – | – | 0.06% | 114 |
|
|
2014
Q2 | $325K | Hold |
4,100
| – | – | 0.07% | 111 |
|
|
2014
Q1 | $323K | Hold |
4,100
| – | – | 0.07% | 112 |
|
|
2013
Q4 | $304K | Hold |
4,100
| – | – | 0.06% | 111 |
|
|
2013
Q3 | $276K | Hold |
4,100
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $251K | Buy |
+4,100
| New | +$251K | 0.08% | 112 |
|