CCM
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Catawba Capital Management’s Qualcomm QCOM Stock Holding History

Catawba Capital Management’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$235K Sell
4,193
-150
-3% -$8.37K 0.06% 186
2018
Q1 		$241K Hold
4,343
– – 0.06% 191
2017
Q4 		$278K Sell
4,343
-150
-3% -$9.1K 0.06% 179
2017
Q3 		$233K Sell
4,493
-2,009
-31% -$106K 0.05% 206
2017
Q2 		$359K Sell
6,502
-320
-5% -$17.9K 0.08% 170
2017
Q1 		$391K Sell
6,822
-9,127
-57% -$530K 0.09% 179
2016
Q4 		$1.04M Hold
15,949
– – 0.24% 102
2016
Q3 		$1.09M Sell
15,949
-2,993
-16% -$182K 0.26% 95
2016
Q2 		$1.01M Sell
18,942
-3,382
-15% -$178K 0.25% 98
2016
Q1 		$1.14M Sell
22,324
-10,540
-32% -$514K 0.29% 89
2015
Q4 		$1.64M Sell
32,864
-30,709
-48% -$1.64M 0.45% 68
2015
Q3 		$3.42M Sell
63,573
-4,490
-7% -$267K 0.94% 34
2015
Q2 		$4.26M Sell
68,063
-658
-1% -$44.9K 1.02% 32
2015
Q1 		$4.76M Hold
68,721
– – 1.09% 28
2014
Q4 		$5.11M Buy
68,721
+144
+0.2% +$10.5K 1.18% 28
2014
Q3 		$5.13M Sell
68,577
-4,105
-6% -$314K 1.19% 26
2014
Q2 		$5.76M Buy
72,682
+2,313
+3% +$184K 1.29% 17
2014
Q1 		$5.55M Buy
70,369
+2,075
+3% +$156K 1.32% 19
2013
Q4 		$5.07M Buy
68,294
+1,552
+2% +$109K 1.22% 24
2013
Q3 		$4.49M Buy
66,742
+3,582
+6% +$235K 1.18% 26
2013
Q2 		$3.86M Buy
+63,160
New +$4.03M 1.07% 34

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