Fortaleza Asset Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,040
| Closed | -$1.95M | – | 225 |
|
|
2014
Q3 | $1.95M | Hold |
26,040
| – | – | 0.91% | 27 |
|
|
2014
Q2 | $2.06M | Sell |
26,040
-9,330
| -26% | -$739K | 0.95% | 21 |
|
|
2014
Q1 | $2.79M | Hold |
35,370
| – | – | 1.42% | 7 |
|
|
2013
Q4 | $2.63M | Sell |
35,370
-2,800
| -7% | -$208K | 1.34% | 13 |
|
|
2013
Q3 | $2.57M | Buy |
+38,170
| New | +$2.57M | 1.34% | 11 |
|