Brown 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 |
-3,271
| Closed | -$205K | – | 131 |
|
|
2015
Q2 | $205K | Sell |
3,271
-65,827
| -95% | -$4.13M | ﹤0.01% | 131 |
|
|
2015
Q1 | $4.79M | Buy |
69,098
+3,063
| +5% | +$212K | 0.08% | 89 |
|
|
2014
Q4 | $4.91M | Sell |
66,035
-22,275
| -25% | -$1.66M | 0.08% | 91 |
|
|
2014
Q3 | $6.6M | Sell |
88,310
-4,202
| -5% | -$314K | 0.12% | 83 |
|
|
2014
Q2 | $7.33M | Buy |
92,512
+3,037
| +3% | +$241K | 0.12% | 81 |
|
|
2014
Q1 | $7.06M | Sell |
89,475
-2,152
| -2% | -$170K | 0.12% | 77 |
|
|
2013
Q4 | $6.8M | Sell |
91,627
-5,094
| -5% | -$378K | 0.11% | 77 |
|
|
2013
Q3 | $6.52M | Sell |
96,721
-277
| -0.3% | -$18.7K | 0.11% | 76 |
|
|
2013
Q2 | $5.93M | Buy |
+96,998
| New | +$5.93M | 0.13% | 75 |
|