Stillwater Capital Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,605
| Closed | -$7.9M | – | 70 |
|
|
2014
Q3 | $7.9M | Buy |
105,605
+2,529
| +2% | +$189K | 2.64% | 24 |
|
|
2014
Q2 | $8.16M | Buy |
103,076
+2,545
| +3% | +$202K | 2.78% | 21 |
|
|
2014
Q1 | $7.93M | Buy |
100,531
+2,596
| +3% | +$205K | 2.88% | 24 |
|
|
2013
Q4 | $7.27M | Buy |
97,935
+25,580
| +35% | +$1.9M | 2.82% | 22 |
|
|
2013
Q3 | $4.87M | Buy |
72,355
+2,055
| +3% | +$138K | 2.88% | 22 |
|
|
2013
Q2 | $4.3M | Buy |
+70,300
| New | +$4.3M | 2.66% | 23 |
|