SGA
Sustainable Growth Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,107,950
| Closed | -$69.4M | – | 46 |
|
|
2015
Q2 | $69.4M | Buy |
1,107,950
+55,614
| +5% | +$3.48M | 1.42% | 30 |
|
|
2015
Q1 | $73M | Buy |
1,052,336
+151,800
| +17% | +$10.5M | 1.68% | 29 |
|
|
2014
Q4 | $66.9M | Sell |
900,536
-900,193
| -50% | -$66.9M | 1.51% | 29 |
|
|
2014
Q3 | $135M | Sell |
1,800,729
-39,424
| -2% | -$2.95M | 3.03% | 17 |
|
|
2014
Q2 | $146M | Sell |
1,840,153
-825,484
| -31% | -$65.4M | 3.13% | 18 |
|
|
2014
Q1 | $210M | Buy |
2,665,637
+22,487
| +0.9% | +$1.77M | 4.43% | 6 |
|
|
2013
Q4 | $196M | Sell |
2,643,150
-100,443
| -4% | -$7.46M | 4.25% | 8 |
|
|
2013
Q3 | $185M | Buy |
2,743,593
+106,554
| +4% | +$7.17M | 4.09% | 9 |
|
|
2013
Q2 | $161M | Buy |
+2,637,039
| New | +$161M | 4% | 11 |
|