Giovine Capital Group’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,915
| Closed | -$2.52M | – | 47 |
|
|
2015
Q3 | $2.52M | Sell |
46,915
-1,392
| -3% | -$74.8K | 1.93% | 25 |
|
|
2015
Q2 | $3.03M | Sell |
48,307
-2,830
| -6% | -$177K | 2.14% | 23 |
|
|
2015
Q1 | $3.55M | Hold |
51,137
| – | – | 1.94% | 24 |
|
|
2014
Q4 | $3.8M | Sell |
51,137
-1,582
| -3% | -$118K | 2.18% | 21 |
|
|
2014
Q3 | $3.94M | Hold |
52,719
| – | – | 2.3% | 20 |
|
|
2014
Q2 | $4.18M | Sell |
52,719
-17,281
| -25% | -$1.37M | 2.28% | 20 |
|
|
2014
Q1 | $5.52M | Buy |
70,000
+60,000
| +600% | +$4.73M | 2.81% | 14 |
|
|
2013
Q4 | $743K | Buy |
+10,000
| New | +$743K | 0.32% | 43 |
|