ZAM
Zevin Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,981
| Closed | -$4.88M | – | 140 |
|
|
2015
Q2 | $4.88M | Sell |
77,981
-7,555
| -9% | -$473K | 1.3% | 28 |
|
|
2015
Q1 | $5.93M | Sell |
85,536
-53,875
| -39% | -$3.74M | 1.64% | 20 |
|
|
2014
Q4 | $10.4M | Sell |
139,411
-760
| -0.5% | -$56.5K | 2.91% | 6 |
|
|
2014
Q3 | $10.5M | Buy |
140,171
+58,489
| +72% | +$4.37M | 3.07% | 5 |
|
|
2014
Q2 | $6.47M | Buy |
81,682
+4,118
| +5% | +$326K | 1.9% | 14 |
|
|
2014
Q1 | $6.12M | Buy |
77,564
+3,686
| +5% | +$291K | 1.93% | 16 |
|
|
2013
Q4 | $5.49M | Sell |
73,878
-83
| -0.1% | -$6.16K | 1.55% | 20 |
|
|
2013
Q3 | $4.98M | Sell |
73,961
-8,023
| -10% | -$540K | 1.52% | 23 |
|
|
2013
Q2 | $5.01M | Buy |
+81,984
| New | +$5.01M | 1.73% | 21 |
|