Greenbrier Partners Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$5.58M | – | 21 |
|
|
2014
Q4 | $5.58M | Sell |
75,000
-63,366
| -46% | -$4.71M | 1.35% | 18 |
|
|
2014
Q3 | $10.3M | Sell |
138,366
-11,634
| -8% | -$870K | 2.66% | 16 |
|
|
2014
Q2 | $11.9M | Hold |
150,000
| – | – | 2.98% | 16 |
|
|
2014
Q1 | $11.8M | Hold |
150,000
| – | – | 3.12% | 15 |
|
|
2013
Q4 | $11.1M | Hold |
150,000
| – | – | 3% | 16 |
|
|
2013
Q3 | $10.1M | Hold |
150,000
| – | – | 3.09% | 15 |
|
|
2013
Q2 | $9.16M | Buy |
+150,000
| New | +$9.16M | 3.31% | 17 |
|