FourPoints Investment Managers’s Qualcomm QCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,265
Closed -$573K 75
2015
Q1
$573K Sell
8,265
-13,657
-62% -$947K 0.12% 73
2014
Q4
$1.63M Sell
21,922
-4,498
-17% -$334K 0.25% 54
2014
Q3
$1.98M Sell
26,420
-5,995
-18% -$448K 0.23% 52
2014
Q2
$2.57M Sell
32,415
-4,861
-13% -$385K 0.24% 46
2014
Q1
$2.94M Sell
37,276
-7,668
-17% -$605K 0.28% 43
2013
Q4
$3.34M Sell
44,944
-9,893
-18% -$735K 0.31% 44
2013
Q3
$3.69M Sell
54,837
-325
-0.6% -$21.9K 0.32% 46
2013
Q2
$3.37M Buy
+55,162
New +$3.37M 0.34% 44