CFS LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,052
| Closed | -$2.98M | – | 34 |
|
|
2014
Q4 | $2.98M | Sell |
40,052
-16,948
| -30% | -$1.26M | 4.33% | 11 |
|
|
2014
Q3 | $4.26M | Sell |
57,000
-10,000
| -15% | -$748K | 3.58% | 10 |
|
|
2014
Q2 | $5.31M | Sell |
67,000
-500
| -0.7% | -$39.6K | 4.01% | 9 |
|
|
2014
Q1 | $5.32M | Hold |
67,500
| – | – | 4.64% | 7 |
|
|
2013
Q4 | $5.01M | Hold |
67,500
| – | – | 4.69% | 8 |
|
|
2013
Q3 | $4.69M | Hold |
67,500
| – | – | 4.44% | 9 |
|
|
2013
Q2 | $4.12M | Buy |
+67,500
| New | +$4.12M | 3.83% | 7 |
|