SEI Trust Company’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.9M | Buy |
359,492
+21,474
| +6% | +$1.61M | 0.26% | 88 |
|
|
2014
Q2 | $26.8M | Sell |
338,018
-230,473
| -41% | -$18.3M | 0.26% | 90 |
|
|
2014
Q1 | $44.8M | Sell |
568,491
-37,907
| -6% | -$2.99M | 0.45% | 36 |
|
|
2013
Q4 | $45M | Buy |
606,398
+152,910
| +34% | +$11.4M | 0.43% | 42 |
|
|
2013
Q3 | $30.5M | Sell |
453,488
-258,305
| -36% | -$17.4M | 0.34% | 63 |
|
|
2013
Q2 | $43.5M | Buy |
+711,793
| New | +$43.5M | 0.53% | 35 |
|