Wood Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,572
| Closed | -$7.6M | – | 52 |
|
|
2014
Q3 | $7.6M | Sell |
101,572
-6,236
| -6% | -$466K | 2.8% | 13 |
|
|
2014
Q2 | $8.54M | Buy |
107,808
+30,561
| +40% | +$2.42M | 2.9% | 6 |
|
|
2014
Q1 | $6.09M | Sell |
77,247
-10,694
| -12% | -$843K | 1.95% | 19 |
|
|
2013
Q4 | $6.53M | Sell |
87,941
-8,659
| -9% | -$643K | 1.88% | 24 |
|
|
2013
Q3 | $6.5M | Sell |
96,600
-9,839
| -9% | -$662K | 1.85% | 26 |
|
|
2013
Q2 | $6.5M | Buy |
+106,439
| New | +$6.5M | 1.73% | 29 |
|