Train Babcock Advisors’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,996
| Closed | -$206K | – | 124 |
|
|
2016
Q3 | $206K | Buy |
+2,996
| New | +$206K | 0.08% | 118 |
|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$245K | – | 122 |
|
|
2015
Q3 | $245K | Hold |
4,550
| – | – | 0.09% | 115 |
|
|
2015
Q2 | $285K | Hold |
4,550
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $315K | Sell |
4,550
-134,838
| -97% | -$9.33M | 0.1% | 107 |
|
|
2014
Q4 | $10.4M | Buy |
139,388
+821
| +0.6% | +$61K | 3.35% | 3 |
|
|
2014
Q3 | $10.4M | Sell |
138,567
-1,480
| -1% | -$111K | 3.56% | 3 |
|
|
2014
Q2 | $11.1M | Sell |
140,047
-1,742
| -1% | -$138K | 3.6% | 3 |
|
|
2014
Q1 | $11.2M | Sell |
141,789
-525
| -0.4% | -$41.4K | 3.59% | 3 |
|
|
2013
Q4 | $10.6M | Buy |
142,314
+1,610
| +1% | +$120K | 3.65% | 3 |
|
|
2013
Q3 | $9.47M | Sell |
140,704
-2,175
| -2% | -$146K | 3.56% | 3 |
|
|
2013
Q2 | $8.73M | Buy |
+142,879
| New | +$8.73M | 3.3% | 4 |
|