Grand Jean Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-153,390
| Closed | -$12.1M | – | 43 |
|
|
2014
Q2 | $12.1M | Sell |
153,390
-38,950
| -20% | -$3.08M | 3.99% | 13 |
|
|
2014
Q1 | $15.2M | Sell |
192,340
-1,160
| -0.6% | -$91.5K | 5.47% | 6 |
|
|
2013
Q4 | $14.4M | Sell |
193,500
-1,998
| -1% | -$148K | 5.07% | 8 |
|
|
2013
Q3 | $13.2M | Buy |
195,498
+26,025
| +15% | +$1.75M | 4.26% | 7 |
|
|
2013
Q2 | $10.4M | Buy |
+169,473
| New | +$10.4M | 4.04% | 12 |
|