Courage 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
Q1 | – | Sell |
-34,900
| Closed | -$1.74M | – | 17 |
|
2015
Q4 | $1.74M | Sell |
34,900
-21,100
| -38% | -$1.05M | 0.87% | 8 |
|
2015
Q3 | $3.01M | Sell |
56,000
-7,790
| -12% | -$419K | 2.3% | 6 |
|
2015
Q2 | $3.44M | Sell |
63,790
-34,501
| -35% | -$1.86M | 1.87% | 9 |
|
2015
Q1 | $4.6M | Sell |
98,291
-41,762
| -30% | -$1.96M | 4.42% | 8 |
|
2014
Q4 | $5.87M | Sell |
140,053
-69,947
| -33% | -$2.93M | 6.6% | 5 |
|
2014
Q3 | $9.46M | Buy |
210,000
+178,000
| +556% | +$8.02M | 8.67% | 2 |
|
2014
Q2 | $2.53M | Hold |
32,000
| – | – | 1.62% | 13 |
|
2014
Q1 | $2.52M | Hold |
32,000
| – | – | 1.37% | 13 |
|
2013
Q4 | $2.38M | Hold |
32,000
| – | – | 0.83% | 18 |
|
2013
Q3 | $2.15M | Hold |
32,000
| – | – | 0.98% | 18 |
|
2013
Q2 | $1.96M | Buy |
+32,000
| New | +$1.96M | 0.75% | 19 |
|