Sentry Investments’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-434,000
| Closed | -$21.7K | – | 161 |
|
|
2015
Q4 | $21.7K | Sell |
434,000
-582,000
| -57% | -$29.1K | 0.25% | 82 |
|
|
2015
Q3 | $54.6K | Sell |
1,016,000
-215,000
| -17% | -$11.6K | 0.66% | 40 |
|
|
2015
Q2 | $77.1K | Buy |
1,231,000
+476,000
| +63% | +$29.8K | 0.9% | 35 |
|
|
2015
Q1 | $52.4M | Hold |
755,000
| – | – | 0.66% | 42 |
|
|
2014
Q4 | $56.1M | Hold |
755,000
| – | – | 0.7% | 42 |
|
|
2014
Q3 | $56.5M | Hold |
755,000
| – | – | 0.71% | 49 |
|
|
2014
Q2 | $59.8M | Hold |
755,000
| – | – | 0.74% | 47 |
|
|
2014
Q1 | $59.5M | Buy |
755,000
+480,000
| +175% | +$37.9M | 0.84% | 40 |
|
|
2013
Q4 | $15.4M | Buy |
+275,000
| New | +$15.4M | 0.26% | 83 |
|