OFI Advisors’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.3M Buy
42,823
+5,978
+16% +$321K 0.15% 137
2015
Q2
$2.31M Buy
36,845
+3,263
+10% +$204K 0.14% 147
2015
Q1
$2.33M Buy
33,582
+3,729
+12% +$259K 0.14% 144
2014
Q4
$2.22M Buy
29,853
+3,377
+13% +$251K 0.14% 145
2014
Q3
$1.98M Buy
26,476
+2,037
+8% +$152K 0.14% 140
2014
Q2
$1.94M Buy
24,439
+1,403
+6% +$111K 0.14% 139
2014
Q1
$1.82M Buy
23,036
+1,403
+6% +$111K 0.14% 130
2013
Q4
$1.61M Buy
21,633
+2,088
+11% +$155K 0.13% 144
2013
Q3
$1.32M Sell
19,545
-564
-3% -$38K 0.13% 150
2013
Q2
$1.23M Buy
+20,109
New +$1.23M 0.13% 154