Glynn Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$375K | – | 42 |
|
|
2016
Q2 | $375K | Hold |
7,000
| – | – | 0.12% | 45 |
|
|
2016
Q1 | $358K | Hold |
7,000
| – | – | 0.12% | 48 |
|
|
2015
Q4 | $350K | Sell |
7,000
-1,800
| -20% | -$90K | 0.11% | 45 |
|
|
2015
Q3 | $473K | Hold |
8,800
| – | – | 0.16% | 45 |
|
|
2015
Q2 | $551K | Hold |
8,800
| – | – | 0.18% | 41 |
|
|
2015
Q1 | $610K | Hold |
8,800
| – | – | 0.23% | 39 |
|
|
2014
Q4 | $654K | Hold |
8,800
| – | – | 0.23% | 37 |
|
|
2014
Q3 | $658K | Hold |
8,800
| – | – | 0.23% | 37 |
|
|
2014
Q2 | $697K | Hold |
8,800
| – | – | 0.23% | 38 |
|
|
2014
Q1 | $694K | Sell |
8,800
-116,800
| -93% | -$9.21M | 0.27% | 38 |
|
|
2013
Q4 | $9.33M | Sell |
125,600
-45,200
| -26% | -$3.36M | 3.26% | 18 |
|
|
2013
Q3 | $11.5M | Buy |
170,800
+26,800
| +19% | +$1.8M | 3.79% | 10 |
|
|
2013
Q2 | $8.8M | Buy |
+144,000
| New | +$8.8M | 3.54% | 13 |
|