FIC Capital’s Qualcomm QCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,550
Closed -$1.16M 133
2014
Q4
$1.16M Sell
15,550
-3,430
-18% -$255K 0.45% 70
2014
Q3
$1.42M Sell
18,980
-510
-3% -$38.1K 0.57% 59
2014
Q2
$1.54M Sell
19,490
-60
-0.3% -$4.75K 0.6% 56
2014
Q1
$1.54M Hold
19,550
0.63% 59
2013
Q4
$1.45M Sell
19,550
-202
-1% -$15K 0.65% 53
2013
Q3
$1.33M Buy
19,752
+6,916
+54% +$466K 0.68% 53
2013
Q2
$784K Buy
+12,836
New +$784K 0.5% 67