Ativo 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
Q3 | – | Sell |
-5,100
| Closed | -$321K | – | 226 |
|
|
2015
Q2 | $321K | Buy |
5,100
+1,208
| +31% | +$76K | 0.11% | 202 |
|
|
2015
Q1 | $270K | Buy |
3,892
+92
| +2% | +$6.38K | 0.11% | 185 |
|
|
2014
Q4 | $282K | Sell |
3,800
-41,427
| -92% | -$3.07M | 0.12% | 200 |
|
|
2014
Q3 | $3.38M | Sell |
45,227
-1,179
| -3% | -$88.2K | 1.33% | 20 |
|
|
2014
Q2 | $3.68M | Sell |
46,406
-234
| -0.5% | -$18.5K | 1.59% | 11 |
|
|
2014
Q1 | $3.68M | Buy |
+46,640
| New | +$3.68M | 1.49% | 11 |
|