QCOM Qualcomm Inc Com Common

Ownership history in Fiera Capital Inc.  ·  30 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Inc. reported a position in Qualcomm Inc Com Common (QCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.44% (2012 Q1)
Avg. % of fund
1.51%
First filed
1999 Q2
Last filed
2013 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q3 REDUCED 537,851 -81,335 -13.1% 2.37% $36.2M $47.67
2013 Q2 REDUCED 619,186 -297,850 -32.5% 2.70% $37.8M $43.03
2013 Q1 ADDED 917,036 +58,851 +6.9% 4.17% $61.4M $46.90
2012 Q4 REDUCED 858,185 -4,631 -0.5% 3.91% $53.1M $43.18
2012 Q3 ADDED 862,816 +46,905 +5.7% 4.10% $53.9M $43.43
2012 Q2 ADDED 815,911 +157,080 +23.8% 4.23% $45.4M $38.55
2012 Q1 ADDED 658,831 +176,845 +36.7% 4.44% $44.8M $46.92
2011 Q4 REDUCED 481,986 -7,925 -1.6% 3.44% $26.4M $37.58
2011 Q3 REDUCED 489,911 -325,015 -39.9% 2.75% $23.8M $33.28
2011 Q2 ADDED 814,926 +775,395 +1961.5% 4.18% $46.3M $38.69
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% of Fund (quarterly)    QCOM price (monthly, adj. close)
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