SAM
Security Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$52K | – | 78 |
|
|
2016
Q4 | $52K | Buy |
+800
| New | +$52K | 0.05% | 75 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$208K | – | 74 |
|
|
2015
Q4 | $208K | Sell |
4,165
-23
| -0.5% | -$1.15K | 0.2% | 74 |
|
|
2015
Q3 | $225K | Sell |
4,188
-2,664
| -39% | -$143K | 0.24% | 73 |
|
|
2015
Q2 | $429K | Sell |
6,852
-146
| -2% | -$9.14K | 0.4% | 58 |
|
|
2015
Q1 | $485K | Sell |
6,998
-3,003
| -30% | -$208K | 0.46% | 53 |
|
|
2014
Q4 | $743K | Buy |
+10,001
| New | +$743K | 0.74% | 51 |
|