Stratton Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.99M | Sell |
39,850
-90,967
| -70% | -$4.55M | 0.24% | 125 |
|
|
2015
Q3 | $7.03M | Buy |
130,817
+21,380
| +20% | +$1.15M | 0.81% | 37 |
|
|
2015
Q2 | $6.85M | Sell |
109,437
-14,795
| -12% | -$927K | 0.3% | 97 |
|
|
2015
Q1 | $8.61M | Sell |
124,232
-615
| -0.5% | -$42.6K | 0.35% | 93 |
|
|
2014
Q4 | $9.28M | Buy |
124,847
+23,317
| +23% | +$1.73M | 0.38% | 93 |
|
|
2014
Q3 | $7.59M | Sell |
101,530
-5,844
| -5% | -$437K | 0.34% | 98 |
|
|
2014
Q2 | $8.5M | Buy |
107,374
+28,976
| +37% | +$2.29M | 0.35% | 100 |
|
|
2014
Q1 | $6.18M | Buy |
78,398
+20,583
| +36% | +$1.62M | 0.28% | 109 |
|
|
2013
Q4 | $4.29M | Buy |
57,815
+46,332
| +403% | +$3.44M | 0.2% | 142 |
|
|
2013
Q3 | $773K | Buy |
11,483
+3,088
| +37% | +$208K | 0.04% | 266 |
|
|
2013
Q2 | $513K | Buy |
+8,395
| New | +$513K | 0.03% | 274 |
|