Firsthand 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
Q4 | – | Sell |
-35,000
| Closed | -$2.4M | – | 47 |
|
2016
Q3 | $2.4M | Sell |
35,000
-20,000
| -36% | -$1.37M | 2.2% | 19 |
|
2016
Q2 | $2.95M | Sell |
55,000
-20,000
| -27% | -$1.07M | 3.23% | 14 |
|
2016
Q1 | $3.84M | Hold |
75,000
| – | – | 3.31% | 13 |
|
2015
Q4 | $3.75M | Hold |
75,000
| – | – | 2.89% | 14 |
|
2015
Q3 | $4.03M | Sell |
75,000
-100,000
| -57% | -$5.37M | 3.22% | 14 |
|
2015
Q2 | $11M | Hold |
175,000
| – | – | 6.91% | 3 |
|
2015
Q1 | $12.1M | Hold |
175,000
| – | – | 7.65% | 2 |
|
2014
Q4 | $13M | Buy |
175,000
+100,000
| +133% | +$7.43M | 7.64% | 2 |
|
2014
Q3 | $5.61M | Hold |
75,000
| – | – | 2.93% | 7 |
|
2014
Q2 | $5.94M | Sell |
75,000
-10,000
| -12% | -$792K | 2.72% | 8 |
|
2014
Q1 | $6.7M | Hold |
85,000
| – | – | 3.11% | 6 |
|
2013
Q4 | $6.31M | Hold |
85,000
| – | – | 3.12% | 6 |
|
2013
Q3 | $5.72M | Hold |
85,000
| – | – | 4.68% | 4 |
|
2013
Q2 | $5.19M | Buy |
+85,000
| New | +$5.19M | 5.09% | 6 |
|