Fortress Investment Group’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 |
-23,345
| Closed | -$1.74M | – | 121 |
|
2014
Q4 | $1.74M | Buy |
23,345
+3,684
| +19% | +$274K | 0.02% | 80 |
|
2014
Q3 | $1.47M | Hold |
19,661
| – | – | 0.02% | 98 |
|
2014
Q2 | $1.56M | Sell |
19,661
-6,707
| -25% | -$531K | 0.02% | 71 |
|
2014
Q1 | $2.08M | Buy |
26,368
+400
| +2% | +$31.5K | 0.03% | 55 |
|
2013
Q4 | $1.93M | Buy |
25,968
+2,773
| +12% | +$206K | 0.03% | 54 |
|
2013
Q3 | $1.56M | Buy |
23,195
+6,004
| +35% | +$404K | 0.03% | 54 |
|
2013
Q2 | $1.05M | Buy |
+17,191
| New | +$1.05M | 0.03% | 61 |
|