Placemark Investments’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$40.6M Sell
545,957
-18,002
-3% -$1.34M 0.72% 13
2014
Q3
$42.2M Sell
563,959
-23,608
-4% -$1.77M 0.78% 8
2014
Q2
$46.5M Buy
587,567
+29,812
+5% +$2.36M 0.83% 8
2014
Q1
$44M Sell
557,755
-156,915
-22% -$12.4M 0.84% 13
2013
Q4
$53.1M Buy
714,670
+35,552
+5% +$2.64M 0.87% 10
2013
Q3
$45.7M Buy
679,118
+116,911
+21% +$7.87M 0.87% 9
2013
Q2
$34.3M Buy
+562,207
New +$34.3M 0.73% 10