QBFM
QS Batterymarch Financial Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33.1M | Sell |
442,795
-24,300
| -5% | -$1.82M | 0.88% | 7 |
|
|
2014
Q2 | $37M | Sell |
467,095
-89,868
| -16% | -$7.12M | 0.94% | 5 |
|
|
2014
Q1 | $43.9M | Buy |
556,963
+29,721
| +6% | +$2.34M | 0.9% | 6 |
|
|
2013
Q4 | $39.1M | Sell |
527,242
-31,671
| -6% | -$2.35M | 0.83% | 6 |
|
|
2013
Q3 | $37.6M | Sell |
558,913
-27,997
| -5% | -$1.88M | 0.82% | 7 |
|
|
2013
Q2 | $35.9M | Buy |
+586,910
| New | +$35.9M | 0.69% | 16 |
|