Gladstone Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,354
| Closed | -$2.29M | – | 13 |
|
|
2018
Q1 | $2.29M | Buy |
41,354
+36,354
| +727% | +$2.01M | 1.11% | 9 |
|
|
2017
Q4 | $320K | Hold |
5,000
| – | – | 0.18% | 12 |
|
|
2017
Q3 | $259K | Sell |
5,000
-41,460
| -89% | -$2.15M | 0.18% | 12 |
|
|
2017
Q2 | $2.57M | Sell |
46,460
-230,000
| -83% | -$12.7M | 2.26% | 9 |
|
|
2017
Q1 | $15.9M | Sell |
276,460
-9,000
| -3% | -$516K | 13.59% | 4 |
|
|
2016
Q4 | $18.6M | Sell |
285,460
-24,540
| -8% | -$1.6M | 18.27% | 1 |
|
|
2016
Q3 | $21.2M | Buy |
+310,000
| New | +$21.2M | 17.23% | 2 |
|