ZA
Zweig Advisers’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-183,000
| Closed | -$11.5M | – | 57 |
|
|
2016
Q2 | $11.5M | Sell |
183,000
-71,000
| -28% | -$4.44M | 1.95% | 4 |
|
|
2016
Q1 | $13M | Buy |
254,000
+43,000
| +20% | +$2.2M | 2.17% | 6 |
|
|
2015
Q4 | $10.5M | Hold |
211,000
| – | – | 1.75% | 27 |
|
|
2015
Q3 | $11.3M | Hold |
211,000
| – | – | 1.96% | 12 |
|
|
2015
Q2 | $13.2M | Buy |
211,000
+23,000
| +12% | +$1.44M | 2.01% | 11 |
|
|
2015
Q1 | $13M | Sell |
188,000
-16,000
| -8% | -$1.11M | 1.87% | 18 |
|
|
2014
Q4 | $15.2M | Buy |
204,000
+35,000
| +21% | +$2.6M | 2.08% | 4 |
|
|
2014
Q3 | $12.6M | Buy |
169,000
+27,000
| +19% | +$2.02M | 1.82% | 22 |
|
|
2014
Q2 | $11.2M | Sell |
142,000
-16,000
| -10% | -$1.27M | 1.57% | 35 |
|
|
2014
Q1 | $12.5M | Hold |
158,000
| – | – | 1.77% | 17 |
|
|
2013
Q4 | $11.7M | Hold |
158,000
| – | – | 1.61% | 29 |
|
|
2013
Q3 | $10.6M | Sell |
158,000
-52,000
| -25% | -$3.5M | 1.58% | 28 |
|
|
2013
Q2 | $12.8M | Buy |
+210,000
| New | +$12.8M | 1.97% | 5 |
|