CA
Cortland Associates’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-191,859
| Closed | -$12M | – | 44 |
|
|
2015
Q2 | $12M | Sell |
191,859
-2,742
| -1% | -$172K | 2.53% | 15 |
|
|
2015
Q1 | $13.5M | Buy |
194,601
+397
| +0.2% | +$27.5K | 2.78% | 15 |
|
|
2014
Q4 | $14.4M | Sell |
194,204
-7,037
| -3% | -$523K | 2.96% | 14 |
|
|
2014
Q3 | $15M | Sell |
201,241
-2,828
| -1% | -$211K | 3.59% | 12 |
|
|
2014
Q2 | $16.2M | Sell |
204,069
-3,214
| -2% | -$255K | 3.23% | 14 |
|
|
2014
Q1 | $16.3M | Buy |
207,283
+2,065
| +1% | +$163K | 3.34% | 14 |
|
|
2013
Q4 | $15.2M | Sell |
205,218
-9,944
| -5% | -$738K | 3.1% | 14 |
|
|
2013
Q3 | $14.5M | Sell |
215,162
-6,343
| -3% | -$427K | 3.11% | 13 |
|
|
2013
Q2 | $13.5M | Buy |
+221,505
| New | +$13.5M | 3.07% | 13 |
|