Santa Barbara Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,506,194
| Closed | -$104M | – | 55 |
|
|
2015
Q1 | $104M | Buy |
1,506,194
+38,005
| +3% | +$2.64M | 2.02% | 30 |
|
|
2014
Q4 | $109M | Sell |
1,468,189
-61,680
| -4% | -$4.58M | 2.2% | 23 |
|
|
2014
Q3 | $114M | Sell |
1,529,869
-2,882
| -0.2% | -$215K | 2.36% | 21 |
|
|
2014
Q2 | $121M | Sell |
1,532,751
-35,061
| -2% | -$2.78M | 2.49% | 17 |
|
|
2014
Q1 | $124M | Sell |
1,567,812
-261,591
| -14% | -$20.6M | 2.64% | 12 |
|
|
2013
Q4 | $136M | Sell |
1,829,403
-16,456
| -0.9% | -$1.22M | 3.04% | 6 |
|
|
2013
Q3 | $124M | Buy |
1,845,859
+124,303
| +7% | +$8.37M | 2.94% | 9 |
|
|
2013
Q2 | $105M | Buy |
+1,721,556
| New | +$105M | 2.74% | 14 |
|