Bienville Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,874
| Closed | -$207K | – | 167 |
|
|
2018
Q3 | $207K | Buy |
+2,874
| New | +$207K | 0.02% | 100 |
|
|
2018
Q1 | – | Sell |
-3,534
| Closed | -$226K | – | 176 |
|
|
2017
Q4 | $226K | Buy |
+3,534
| New | +$226K | 0.04% | 163 |
|
|
2017
Q3 | – | Sell |
-5,681
| Closed | -$314K | – | 181 |
|
|
2017
Q2 | $314K | Hold |
5,681
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $326K | Sell |
5,681
-1,629
| -22% | -$93.5K | 0.08% | 95 |
|
|
2016
Q4 | $477K | Buy |
7,310
+1,723
| +31% | +$112K | 0.11% | 64 |
|
|
2016
Q3 | $383K | Buy |
5,587
+200
| +4% | +$13.7K | 0.1% | 82 |
|
|
2016
Q2 | $289K | Buy |
+5,387
| New | +$289K | 0.08% | 85 |
|
|
2015
Q1 | – | Sell |
-2,722
| Closed | -$202K | – | 79 |
|
|
2014
Q4 | $202K | Buy |
+2,722
| New | +$202K | 0.17% | 79 |
|