CIM LLC’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,567
| Closed | -$223K | – | 82 |
|
|
2015
Q2 | $223K | Sell |
3,567
-495
| -12% | -$30.9K | 0.11% | 72 |
|
|
2015
Q1 | $282K | Buy |
4,062
+220
| +6% | +$15.3K | 0.13% | 70 |
|
|
2014
Q4 | $286K | Sell |
3,842
-765
| -17% | -$56.9K | 0.14% | 64 |
|
|
2014
Q3 | $344K | Sell |
4,607
-45
| -1% | -$3.36K | 0.17% | 61 |
|
|
2014
Q2 | $369K | Sell |
4,652
-273
| -6% | -$21.7K | 0.19% | 54 |
|
|
2014
Q1 | $388K | Buy |
+4,925
| New | +$388K | 0.21% | 42 |
|