Chautauqua 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
Q2 | – | Sell |
-85,241
| Closed | -$5.91M | – | 25 |
|
|
2015
Q1 | $5.91M | Sell |
85,241
-17,152
| -17% | -$1.19M | 1.5% | 20 |
|
|
2014
Q4 | $7.61M | Buy |
102,393
+19,697
| +24% | +$1.46M | 2.29% | 15 |
|
|
2014
Q3 | $6.18M | Buy |
82,696
+24,169
| +41% | +$1.81M | 2.02% | 14 |
|
|
2014
Q2 | $4.64M | Sell |
58,527
-34,845
| -37% | -$2.76M | 1.59% | 16 |
|
|
2014
Q1 | $7.36M | Buy |
93,372
+37,448
| +67% | +$2.95M | 1.45% | 17 |
|
|
2013
Q4 | $4.15M | Sell |
55,924
-37,258
| -40% | -$2.77M | 0.92% | 22 |
|
|
2013
Q3 | $6.28M | Buy |
93,182
+46,591
| +100% | +$3.14M | 1.48% | 17 |
|
|
2013
Q2 | $2.85M | Buy |
+46,591
| New | +$2.85M | 2.2% | 19 |
|