Castlerock Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,848
| Closed | -$1.1M | – | 32 |
|
|
2014
Q2 | $1.1M | Sell |
13,848
-2,059
| -13% | -$163K | 3.2% | 15 |
|
|
2014
Q1 | $1.25M | Sell |
15,907
-44,570
| -74% | -$3.51M | 3.64% | 10 |
|
|
2013
Q4 | $4.49M | Buy |
60,477
+10,640
| +21% | +$790K | 6.13% | 2 |
|
|
2013
Q3 | $3.36M | Sell |
49,837
-974
| -2% | -$65.6K | 4.7% | 10 |
|
|
2013
Q2 | $3.1M | Buy |
+50,811
| New | +$3.1M | 4.77% | 8 |
|