Trevor, Stewart, Burton & Jacobsen’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $263K | Buy |
+5,270
| New | +$263K | 0.3% | 43 |
|
|
2015
Q1 | – | Sell |
-107,230
| Closed | -$2.99M | – | 52 |
|
|
2014
Q4 | $2.99M | Buy |
107,230
+100,980
| +1,616% | +$2.82M | 2.38% | 23 |
|
|
2014
Q3 | $467K | Sell |
6,250
-2,400
| -28% | -$179K | 0.3% | 42 |
|
|
2014
Q2 | $685K | Sell |
8,650
-500
| -5% | -$39.6K | 0.36% | 42 |
|
|
2014
Q1 | $722K | Hold |
9,150
| – | – | 0.35% | 39 |
|
|
2013
Q4 | $679K | Hold |
9,150
| – | – | 0.31% | 42 |
|
|
2013
Q3 | $616K | Sell |
9,150
-100
| -1% | -$6.73K | 0.32% | 39 |
|
|
2013
Q2 | $565K | Buy |
+9,250
| New | +$565K | 0.3% | 37 |
|