SP
Sarasin & Partners’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,242
| Closed | -$1.54M | – | 143 |
|
|
2015
Q1 | $1.54M | Sell |
22,242
-24,551
| -52% | -$1.7M | 0.02% | 119 |
|
|
2014
Q4 | $3.48M | Hold |
46,793
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $3.5M | Hold |
46,793
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $3.71M | Sell |
46,793
-26,282
| -36% | -$2.08M | 0.05% | 102 |
|
|
2014
Q1 | $5.76M | Hold |
73,075
| – | – | 0.08% | 85 |
|
|
2013
Q4 | $5.43M | Hold |
73,075
| – | – | 0.08% | 87 |
|
|
2013
Q3 | $4.92M | Sell |
73,075
-39,359
| -35% | -$2.65M | 0.08% | 84 |
|
|
2013
Q2 | $6.87M | Buy |
+112,434
| New | +$6.87M | 0.1% | 72 |
|