Sentinel Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$1.82M | – | 244 |
|
|
2014
Q2 | $1.82M | Hold |
23,000
| – | – | 0.04% | 236 |
|
|
2014
Q1 | $1.81M | Hold |
23,000
| – | – | 0.04% | 245 |
|
|
2013
Q4 | $1.71M | Sell |
23,000
-6,700
| -23% | -$498K | 0.03% | 275 |
|
|
2013
Q3 | $2M | Sell |
29,700
-16,370
| -36% | -$1.1M | 0.04% | 266 |
|
|
2013
Q2 | $2.81M | Buy |
+46,070
| New | +$2.81M | 0.06% | 247 |
|