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 |
|