SGAM
Steinberg Global Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,385
| Closed | -$212K | – | 224 |
|
|
2015
Q2 | $212K | Buy |
3,385
+335
| +11% | +$21K | 0.04% | 217 |
|
|
2015
Q1 | $211K | Sell |
3,050
-80
| -3% | -$5.53K | 0.04% | 207 |
|
|
2014
Q4 | $233K | Hold |
3,130
| – | – | 0.05% | 171 |
|
|
2014
Q3 | $234K | Hold |
3,130
| – | – | 0.05% | 171 |
|
|
2014
Q2 | $248K | Buy |
3,130
+80
| +3% | +$6.34K | 0.06% | 171 |
|
|
2014
Q1 | $241K | Sell |
3,050
-570
| -16% | -$45K | 0.06% | 165 |
|
|
2013
Q4 | $269K | Hold |
3,620
| – | – | 0.06% | 187 |
|
|
2013
Q3 | $244K | Hold |
3,620
| – | – | 0.05% | 185 |
|
|
2013
Q2 | $221K | Buy |
+3,620
| New | +$221K | 0.06% | 187 |
|