Bolton LP’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 |
-4,000
| Closed | -$215K | – | 45 |
|
2015
Q3 | $215K | Buy |
4,000
+1,447
| +57% | +$77.8K | 0.03% | 35 |
|
2015
Q2 | $160K | Buy |
+2,553
| New | +$160K | 0.05% | 49 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 79 |
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$130K | – | 125 |
|
2013
Q4 | $130K | Sell |
1,750
-12,795
| -88% | -$950K | 0.02% | 109 |
|
2013
Q3 | $979K | Buy |
+14,545
| New | +$979K | 0.27% | 48 |
|