ST
Semper Trust’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.91M | Sell |
30,555
-1,355
| -4% | -$84.9K | 0.89% | 46 |
|
|
2015
Q1 | $2.21M | Sell |
31,910
-6,975
| -18% | -$484K | 0.96% | 34 |
|
|
2014
Q4 | $2.89M | Buy |
38,885
+7,675
| +25% | +$570K | 1.16% | 26 |
|
|
2014
Q3 | $2.33M | Sell |
31,210
-5,310
| -15% | -$397K | 1.15% | 32 |
|
|
2014
Q2 | $2.89M | Buy |
36,520
+8,700
| +31% | +$689K | 1.13% | 30 |
|
|
2014
Q1 | $2.19M | Buy |
27,820
+6,745
| +32% | +$532K | 0.89% | 47 |
|
|
2013
Q4 | $1.57M | Buy |
+21,075
| New | +$1.57M | 0.65% | 66 |
|