S&CO Inc’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,415
| Closed | -$652K | – | 148 |
|
|
2015
Q2 | $652K | Hold |
10,415
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $722K | Buy |
10,415
+20
| +0.2% | +$1.39K | 0.1% | 105 |
|
|
2014
Q4 | $773K | Buy |
10,395
+1,420
| +16% | +$106K | 0.11% | 100 |
|
|
2014
Q3 | $671K | Buy |
8,975
+1,715
| +24% | +$128K | 0.1% | 100 |
|
|
2014
Q2 | $575K | Hold |
7,260
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $573K | Hold |
7,260
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $539K | Hold |
7,260
| – | – | 0.09% | 98 |
|
|
2013
Q3 | $489K | Hold |
7,260
| – | – | 0.09% | 96 |
|
|
2013
Q2 | $444K | Buy |
+7,260
| New | +$444K | 0.07% | 94 |
|