Beach Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,920
| Closed | -$440K | – | 53 |
|
|
2014
Q4 | $440K | Buy |
+5,920
| New | +$440K | 0.62% | 45 |
|
|
2014
Q3 | – | Sell |
-13,480
| Closed | -$1.07M | – | 55 |
|
|
2014
Q2 | $1.07M | Sell |
13,480
-14,770
| -52% | -$1.17M | 1.46% | 28 |
|
|
2014
Q1 | $2.23M | Buy |
28,250
+12,260
| +77% | +$967K | 2.94% | 10 |
|
|
2013
Q4 | $1.19M | Sell |
15,990
-12,890
| -45% | -$957K | 1.65% | 29 |
|
|
2013
Q3 | $1.94M | Buy |
+28,880
| New | +$1.94M | 2.99% | 11 |
|