Trees Investment Counsel’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.33M | Hold |
43,433
| – | – | 2.06% | 24 |
|
|
2015
Q2 | $2.72M | Sell |
43,433
-100
| -0.2% | -$6.26K | 2.17% | 21 |
|
|
2015
Q1 | $3.02M | Sell |
43,533
-700
| -2% | -$48.5K | 2.44% | 21 |
|
|
2014
Q4 | $3.29M | Hold |
44,233
| – | – | 2.65% | 15 |
|
|
2014
Q3 | $3.31M | Hold |
44,233
| – | – | 2.67% | 12 |
|
|
2014
Q2 | $3.5M | Sell |
44,233
-525
| -1% | -$41.6K | 2.75% | 9 |
|
|
2014
Q1 | $3.53M | Sell |
44,758
-875
| -2% | -$69K | 2.83% | 7 |
|
|
2013
Q4 | $3.39M | Hold |
45,633
| – | – | 2.69% | 13 |
|
|
2013
Q3 | $3.07M | Sell |
45,633
-100
| -0.2% | -$6.73K | 2.67% | 11 |
|
|
2013
Q2 | $2.79M | Buy |
+45,733
| New | +$2.79M | 2.56% | 17 |
|