Quality Growth Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.2M | Sell |
433,370
-6,707
| -2% | -$343K | 24.93% | 1 |
|
|
2015
Q4 | $22M | Buy |
+440,077
| New | +$22M | 24.3% | 1 |
|
|
2015
Q2 | $25.4M | Sell |
405,750
-101,020
| -20% | -$6.33M | 26.19% | 1 |
|
|
2015
Q1 | $35.1M | Sell |
506,770
-25,463
| -5% | -$1.77M | 28.58% | 1 |
|
|
2014
Q4 | $39.6M | Sell |
532,233
-4,345
| -0.8% | -$323K | 31.25% | 1 |
|
|
2014
Q3 | $40.1M | Buy |
536,578
+13,107
| +3% | +$980K | 32.48% | 1 |
|
|
2014
Q2 | $42.5M | Hold |
523,471
| – | – | 32.09% | 1 |
|
|
2014
Q1 | $38.9M | Hold |
523,471
| – | – | 31.75% | 1 |
|
|
2013
Q4 | $38.9M | Buy |
+523,471
| New | +$38.9M | 33.13% | 1 |
|