Stonehage Fleming (UK)’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $647K | Sell |
12,952
-1,300
| -9% | -$64.9K | 0.29% | 97 |
|
|
2015
Q3 | $765K | Buy |
14,252
+1,300
| +10% | +$69.8K | 0.37% | 88 |
|
|
2015
Q2 | $811K | Hold |
12,952
| – | – | 0.37% | 86 |
|
|
2015
Q1 | $898K | Sell |
12,952
-25,329
| -66% | -$1.76M | 0.42% | 78 |
|
|
2014
Q4 | $2.85M | Hold |
38,281
| – | – | 1.4% | 11 |
|
|
2014
Q3 | $2.86M | Sell |
38,281
-804
| -2% | -$60.1K | 1.28% | 11 |
|
|
2014
Q2 | $3.1M | Sell |
39,085
-9,300
| -19% | -$736K | 1.25% | 11 |
|
|
2014
Q1 | $3.82M | Buy |
48,385
+40,700
| +530% | +$3.21M | 1.61% | 5 |
|
|
2013
Q4 | $570K | Buy |
+7,685
| New | +$570K | 0.23% | 99 |
|