Chickasaw Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$358K | – | 101 |
|
|
2016
Q1 | $358K | Hold |
7,000
| – | – | 0.01% | 76 |
|
|
2015
Q4 | $350K | Sell |
7,000
-1,000
| -13% | -$50K | 0.01% | 76 |
|
|
2015
Q3 | $430K | Hold |
8,000
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $501K | Sell |
8,000
-1,000
| -11% | -$62.6K | 0.01% | 77 |
|
|
2015
Q1 | $624K | Buy |
9,000
+1,000
| +13% | +$69.3K | 0.02% | 74 |
|
|
2014
Q4 | $595K | Hold |
8,000
| – | – | 0.02% | 77 |
|
|
2014
Q3 | $598K | Hold |
8,000
| – | – | 0.02% | 73 |
|
|
2014
Q2 | $634K | Sell |
8,000
-820
| -9% | -$65K | 0.02% | 73 |
|
|
2014
Q1 | $696K | Buy |
8,820
+320
| +4% | +$25.3K | 0.03% | 73 |
|
|
2013
Q4 | $631K | Hold |
8,500
| – | – | 0.03% | 75 |
|
|
2013
Q3 | $572K | Hold |
8,500
| – | – | 0.04% | 74 |
|
|
2013
Q2 | $519K | Buy |
+8,500
| New | +$519K | 0.04% | 73 |
|