Alta Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,799
| Closed | -$419K | – | 115 |
|
|
2015
Q3 | $419K | Sell |
7,799
-300,669
| -97% | -$16.2M | 0.04% | 75 |
|
|
2015
Q2 | $19.3M | Buy |
308,468
+3,725
| +1% | +$233K | 1.59% | 32 |
|
|
2015
Q1 | $21.1M | Sell |
304,743
-103,513
| -25% | -$7.18M | 1.8% | 31 |
|
|
2014
Q4 | $30.3M | Buy |
408,256
+1,725
| +0.4% | +$128K | 2.53% | 20 |
|
|
2014
Q3 | $30.4M | Sell |
406,531
-2,631
| -0.6% | -$197K | 2.82% | 12 |
|
|
2014
Q2 | $32.4M | Sell |
409,162
-1,012
| -0.2% | -$80.1K | 2.99% | 6 |
|
|
2014
Q1 | $32.3M | Buy |
410,174
+16,933
| +4% | +$1.34M | 3.13% | 5 |
|
|
2013
Q4 | $29.2M | Buy |
393,241
+14,108
| +4% | +$1.05M | 3% | 6 |
|
|
2013
Q3 | $25.5M | Buy |
379,133
+9,216
| +2% | +$620K | 3.07% | 8 |
|
|
2013
Q2 | $22.6M | Buy |
+369,917
| New | +$22.6M | 3.05% | 8 |
|