Stralem & Co’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $84K | Hold |
925
| – | – | 0.05% | 49 |
|
|
2020
Q1 | $63K | Buy |
+925
| New | +$63K | 0.05% | 48 |
|
|
2015
Q2 | – | Sell |
-624,733
| Closed | -$43.3M | – | 55 |
|
|
2015
Q1 | $43.3M | Sell |
624,733
-73,331
| -11% | -$5.08M | 2.42% | 27 |
|
|
2014
Q4 | $51.9M | Sell |
698,064
-112,432
| -14% | -$8.36M | 2.41% | 27 |
|
|
2014
Q3 | $60.6M | Sell |
810,496
-139,750
| -15% | -$10.4M | 2.44% | 30 |
|
|
2014
Q2 | $75.3M | Sell |
950,246
-112,991
| -11% | -$8.95M | 2.56% | 29 |
|
|
2014
Q1 | $83.8M | Sell |
1,063,237
-85,450
| -7% | -$6.74M | 2.65% | 28 |
|
|
2013
Q4 | $85.3M | Sell |
1,148,687
-95,050
| -8% | -$7.06M | 2.56% | 28 |
|
|
2013
Q3 | $83.7M | Sell |
1,243,737
-55,738
| -4% | -$3.75M | 2.55% | 28 |
|
|
2013
Q2 | $79.4M | Buy |
+1,299,475
| New | +$79.4M | 2.4% | 28 |
|