SFPIA
Stevens First Principles Investment Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,750
| Closed | -$121K | – | 231 |
|
|
2015
Q1 | $121K | Hold |
1,750
| – | – | 0.08% | 101 |
|
|
2014
Q4 | $130K | Sell |
1,750
-55,776
| -97% | -$4.14M | 0.09% | 92 |
|
|
2014
Q3 | $4.3M | Sell |
57,526
-4,275
| -7% | -$320K | 2.4% | 10 |
|
|
2014
Q2 | $4.9M | Sell |
61,801
-160
| -0.3% | -$12.7K | 2.69% | 7 |
|
|
2014
Q1 | $4.89M | Sell |
61,961
-579
| -0.9% | -$45.7K | 3.17% | 5 |
|
|
2013
Q4 | $4.64M | Sell |
62,540
-140
| -0.2% | -$10.4K | 2.75% | 7 |
|
|
2013
Q3 | $4.22M | Buy |
62,680
+43,330
| +224% | +$2.92M | 2.51% | 9 |
|
|
2013
Q2 | $1.18M | Buy |
+19,350
| New | +$1.18M | 0.83% | 42 |
|