Russell Frank Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $107M | Sell |
2,089,220
-265,639
| -11% | -$13.6M | 0.19% | 122 |
|
|
2015
Q4 | $119M | Buy |
2,354,859
+626,455
| +36% | +$31.6M | 0.21% | 109 |
|
|
2015
Q3 | $92.8M | Sell |
1,728,404
-2,765,373
| -62% | -$149M | 0.17% | 126 |
|
|
2015
Q2 | $281M | Buy |
4,493,777
+393,723
| +10% | +$24.7M | 0.45% | 29 |
|
|
2015
Q1 | $284M | Sell |
4,100,054
-141,103
| -3% | -$9.78M | 0.52% | 21 |
|
|
2014
Q4 | $318M | Sell |
4,241,157
-171,352
| -4% | -$12.9M | 0.56% | 19 |
|
|
2014
Q3 | $330M | Sell |
4,412,509
-966,846
| -18% | -$72.3M | 0.59% | 20 |
|
|
2014
Q2 | $397M | Sell |
5,379,355
-184,797
| -3% | -$13.6M | 0.69% | 13 |
|
|
2014
Q1 | $439M | Sell |
5,564,152
-855,977
| -13% | -$67.5M | 0.77% | 12 |
|
|
2013
Q4 | $472M | Sell |
6,420,129
-1,672,122
| -21% | -$123M | 0.87% | 10 |
|
|
2013
Q3 | $545M | Buy |
8,092,251
+541,489
| +7% | +$36.5M | 0.96% | 6 |
|
|
2013
Q2 | $461M | Buy |
+7,550,762
| New | +$461M | 0.84% | 11 |
|